Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.17
-0.06 (-0.73%)
Sep 28, 2026, 3:10 PM AST

TADAWUL:4082 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
570674800864--
Market Cap Growth
-26.33%-15.71%-7.43%---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-667.3824.4627.91--
PS Ratio
5.834.954.745.16--
PB Ratio
0.710.810.961.03--
P/FCF Ratio
2.0576.31----
P/OCF Ratio
2.0469.31----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.600.680.650.551.091.79
Debt / FCF Ratio
1.7264.44----
Net Debt / Equity Ratio
0.300.510.520.440.961.67
Net Debt / FCF Ratio
0.8747.81-14.55-4.87-7.93-9.84
Quick Ratio
2.903.043.754.413.193.00
Current Ratio
2.953.083.814.683.483.17
Asset Turnover
0.070.100.120.130.120.11
Return on Equity (ROE)
-3.96%-0.63%2.99%4.39%9.62%11.83%
Return on Assets (ROA)
-2.26%-0.37%1.81%2.41%3.97%4.04%
Return on Invested Capital (ROIC)
-2.83%-0.48%1.49%2.05%3.70%4.13%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.97%0.15%4.09%3.58%--
FCF Yield
48.87%1.31%-3.72%-8.77%--
Dividend Yield
---2.92%--
Payout Ratio
--74.69%119.49%--
Buyback Yield / Dilution
-2.81%--13.85%-35.24%-50.22%-10.69%
Total Shareholder Return
-2.81%--13.85%-32.32%-50.22%-10.69%