Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.32
+0.08 (0.71%)
Jun 4, 2025, 3:14 PM AST

TADAWUL:4082 Statistics

Total Valuation

TADAWUL:4082 has a market cap or net worth of SAR 790.39 million.

Market Cap 790.39M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date Jun 2, 2025
Ex-Dividend Date Aug 5, 2024

Share Statistics

TADAWUL:4082 has 69.82 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class 69.82M
Shares Outstanding 69.82M
Shares Change (YoY) +0.69%
Shares Change (QoQ) -3.02%
Owned by Insiders (%) 29.48%
Owned by Institutions (%) n/a
Float 49.24M

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio 35.76
Forward PE n/a
PS Ratio 4.64
PB Ratio 0.92
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 28.85, with a Debt / Equity ratio of 0.61.

Current Ratio 28.85
Quick Ratio 27.06
Debt / Equity 0.61
Debt / EBITDA n/a
Debt / FCF -102.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.53%.

Return on Equity (ROE) 2.53%
Return on Assets (ROA) 1.48%
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 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.43%
50-Day Moving Average 11.11
200-Day Moving Average 11.30
Relative Strength Index (RSI) 61.01
Average Volume (20 Days) 98,496

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 170.19 million and earned 21.60 million in profits. Earnings per share was 0.32.

Revenue 170.19M
Gross Profit 111.80M
Operating Income 21.30M
Pretax Income 27.42M
Net Income 21.60M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 79.74 million in cash and 525.38 million in debt, giving a net cash position of -445.64 million or -6.38 per share.

Cash & Cash Equivalents 79.74M
Total Debt 525.38M
Net Cash -445.64M
Net Cash Per Share -6.38
Equity (Book Value) 856.49M
Book Value Per Share 12.04
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -710,281, giving a free cash flow of -5.11 million.

Operating Cash Flow -4.40M
Capital Expenditures -710,281
Free Cash Flow -5.11M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 12.51% and 12.69%.

Gross Margin 65.69%
Operating Margin 12.51%
Pretax Margin 16.11%
Profit Margin 12.69%
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 3.09%.

Dividend Per Share 0.35
Dividend Yield 3.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 113.10%
Buyback Yield -0.69%
Shareholder Yield 2.41%
Earnings Yield 2.73%
FCF Yield -0.65%
Dividend Details

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 n/a