Arabica Star Co (SAU:9617) Debt-to-EBITDA : (As of Jun. 2026)

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SAU:9617 Arabica Star Co SAU:9617
14 GF Score
Price ﷼22.00
! 3 Warning Signs
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What is Arabica Star Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arabica Star Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼ Mil. Arabica Star Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼ Mil. Arabica Star Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Arabica Star Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9617' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31   Med: 0.48   Max: 1.88
Current: 0.48

During the past 4 years, the highest Debt-to-EBITDA Ratio of Arabica Star Co was 1.88. The lowest was 0.31. And the median was 0.48.

SAU:9617's Debt-to-EBITDA is ranked better than
91.48% of 305 companies
in the Restaurants industry
Industry Median: 2.97 vs SAU:9617: 0.48

Arabica Star Co  (SAU:9617) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Arabica Star Co Debt-to-EBITDA Related Terms

Arabica Star Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arabica Star Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arabica Star Co Debt-to-EBITDA Chart

Arabica Star Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - -

Arabica Star Co Semi-Annual Data
Jun25 Dec25 Jun26
Debt-to-EBITDA - - -

SAU:9617 vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Arabica Star Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arabica Star Co Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Arabica Star Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arabica Star Co's Debt-to-EBITDA falls into.


SAU:9617
14GF Score
Arabica Star Co SAU:9617
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabica Star Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arabica Star Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.707414 + 11.115885) / 11.079532
=1.88

Arabica Star Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Arabica Star Co Business Description

Address 7425 King Khalid Road, Buraydah, SAU, 52367
Arabica Star Co is engaged in operating beverage stores (coffee shops) and restaurants.
14GF Score

Get the complete analysis for SAU:9617

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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