Arabica Star Co

SAU:9617Consumer Cyclical

SAR 24.90+0.00%At closeAt close · Mon 19 Oct · ≈ AED 24.39 · Market cap $9.13M

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.8%	21.9%	26.1%	16.5%	—	—
Operating margin	10.3%	12.8%	11.6%	−1.1%	−1.1%	+0.0 pts
Net margin	6.3%	7.7%	8.1%	−6.2%	−6.2%	+0.0 pts
EBITDA margin	14.4%	19.8%	32.8%	21.6%	—	—
Return on equity	22.9%	23.6%	11.1%	−8.6%	−8.6%	+0.0 pts
Return on assets	5.2%	7.3%	6.1%	−4.4%	−4.4%	+0.0 pts
Return on capital employed	12.4%	18.9%	11.6%	−1.1%	—	—
Debt / equity	3.0×	1.8×	0.6×	0.1×	0.1×	+0.0%
Debt / assets	67.4%	56.9%	35.0%	7.4%	—	—
Interest coverage	6.1×	2.2×	2.5×	−0.3×	—	—
Current ratio	0.3×	0.5×	0.8×	0.3×	0.3×	+0.0%
Quick ratio	0.2×	0.2×	0.7×	0.1×	—	—
Cash ratio	0.1×	0.1×	0.6×	0.0×	0.0×	+0.0%
Asset turnover	0.8×	0.9×	0.8×	0.7×	—	—
Inventory turnover	13.9×	6.8×	13.7×	8.8×	—	—
Receivables turnover	324.5×	41.2×	182.0×	35.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.