Arabica Star Co. (9617) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Consumer Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Arabica Star Co. reported revenue of SAR 54M, net profit of SAR 4M, and earnings per share of SAR 3.86. Total assets stood at SAR 72M with total equity of SAR 39M and total liabilities of SAR 33M.

Operating cash flow for 2024 was SAR 20M, representing a cash conversion ratio of 4.57 relative to net profit. Free cash flow was SAR 6M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 4.57 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 4.57.

Key financial ratios for 2024: Return on Equity 11.1%, Return on Assets 6.1%, Net Margin 8.1%, Debt to Equity 0.84.