Morabaha Marina Financing Company (TADAWUL:4082)

TADAWUL:4082 Statistics

Total Valuation

TADAWUL:4082 has a market cap or net worth of SAR 761.06 million.

Market Cap	761.06M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4082 has 69.82 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	n/a
Float	49.24M

Valuation Ratios

The trailing PE ratio is 70.85.

PE Ratio	70.85
Forward PE	n/a
PS Ratio	4.61
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.79.

Current Ratio	3.16
Quick Ratio	3.00
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-8.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.63%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4082 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.97, so TADAWUL:4082's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+0.18%
50-Day Moving Average	11.33
200-Day Moving Average	11.37
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	91,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4082 had revenue of SAR 165.24 million and earned 10.74 million in profits. Earnings per share was 0.15.

Revenue	165.24M
Gross Profit	109.74M
Operating Income	15.04M
Pretax Income	20.01M
Net Income	10.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 146.68 million in cash and 672.12 million in debt, giving a net cash position of -525.44 million or -7.53 per share.

Cash & Cash Equivalents	146.68M
Total Debt	672.12M
Net Cash	-525.44M
Net Cash Per Share	-7.53
Equity (Book Value)	853.79M
Book Value Per Share	12.11
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -84.25 million and capital expenditures 445,167, giving a free cash flow of -83.80 million.

Operating Cash Flow	-84.25M
Capital Expenditures	445,167
Free Cash Flow	-83.80M
FCF Per Share	-1.20

Margins

Gross margin is 66.41%, with operating and profit margins of 9.10% and 6.50%.

Gross Margin	66.41%
Operating Margin	9.10%
Pretax Margin	12.11%
Profit Margin	6.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.35
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	227.51%
Buyback Yield	1.41%
Shareholder Yield	4.62%
Earnings Yield	1.41%
FCF Yield	-11.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4