Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia · Delayed Price · Currency is SAR 8.08
+0.07 (0.87%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:4082 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.1 | 136.3 | 168.74 | 167.62 | 135.28 | 113.67 |
Revenue Growth | -37.37% | -19.23% | 0.67% | 23.90% | 19.01% | 14.17% |
Operating Income Operating Income Growth | -34.15 | -6.64 | 26.72 | 33.02 | 49.6 | 47.48 |
Net Income Net Income Growth | -29.89 | 1.01 | 32.72 | 30.97 | 44.98 | 40.88 |
Earnings Per Share EPS Growth | -0.39 | 0.01 | 0.47 | 0.50 | 0.99 | 1.35 |
EPS Growth | - | -96.91% | -7.21% | -49.09% | -26.75% | 8.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 37.89 | 66.37 | 93.58 | 88.48 | 72.1 | 80.55 |
Small and Medium Sized Businesses(Smes) Small and Medium Sized Businesses(Smes) Growth | 55.09 | 68.77 | 87.4 | 83.42 | 65.42 | 31.93 |
Digital Payments Digital Payments Growth | 6.56 | 2.55 | 1.65 | 0.79 | 0.76 | - |
Head Office Head Office Growth | 12.65 | 11.18 | 10.73 | 10.77 | 12.52 | 1.19 |
Total Total Growth | 112.19 | 148.87 | 193.36 | 183.46 | 150.8 | 113.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 235.97 | 146.99 | 110.51 | 94.78 | 75.14 | 42.81 |
Total Debt Total Debt Growth | 477.06 | 569.62 | 543.12 | 463.84 | 622.37 | 653.21 |
Net Cash (Debt) Net Cash Growth | -241.09 | -422.63 | -432.61 | -369.06 | -547.23 | -610.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.11 | -6.05 | -6.20 | -6.02 | -12.07 | -20.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 278.96 | 9.73 | -28.47 | -72.87 | -67.36 | -61.17 |
Capital Expenditures CapEx Growth | -0.2 | -0.89 | -1.27 | -2.95 | -1.64 | -0.86 |
Free Cash Flow Free Cash Flow Growth | 278.75 | 8.84 | -29.74 | -75.82 | -69 | -62.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -33.13% | -4.87% | 15.83% | 19.70% | 36.67% | 41.77% |
Pretax Margin | -30.89% | -2.64% | 19.77% | 23.79% | 40.28% | 41.77% |
Profit Margin | -28.99% | 0.74% | 19.39% | 18.48% | 33.25% | 35.96% |
FCF Margin | 270.37% | 6.49% | -17.62% | -45.23% | -51.00% | -54.56% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.530 |
Dividend Per Share Growth | -33.96% | - |
Dividend Yield | 2.92% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 667.38 | 24.46 | 27.91 | - | - |
P/FCF Ratio | 2.02 | 76.31 | - | - | - | - |
PS Ratio | 5.77 | 4.95 | 4.74 | 5.16 | - | - |