Saudi Arabia
· Delayed Price · Currency is SAR Morabaha Marina Financing Company Statistics
Total Valuation
Morabaha Marina Financing Company has a market cap or net worth of SAR 788.99 million.
| Market Cap | 788.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Morabaha Marina Financing Company has 69.82 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | n/a |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 67.73.
| PE Ratio | 67.73 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| 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 3.95, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.95 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 162,231 |
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, Morabaha Marina Financing Company had revenue of SAR 152.35 million and earned 10.90 million in profits. Earnings per share was 0.17.
| Revenue | 152.35M |
| Gross Profit | 96.14M |
| Operating Income | 4.82M |
| Pretax Income | 11.44M |
| Net Income | 10.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 148.02 million in cash and 583.68 million in debt, giving a net cash position of -435.66 million or -6.24 per share.
| Cash & Cash Equivalents | 148.02M |
| Total Debt | 583.68M |
| Net Cash | -435.66M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 839.74M |
| Book Value Per Share | 11.93 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -77.83 million and capital expenditures -2.74 million, giving a free cash flow of -80.56 million.
| Operating Cash Flow | -77.83M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -80.56M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 63.10%, with operating and profit margins of 3.17% and 7.15%.
| Gross Margin | 63.10% |
| Operating Margin | 3.17% |
| Pretax Margin | 7.51% |
| Profit Margin | 7.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -52.88% |
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 | 1 |
| Payout Ratio | 224.17% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 1.48% |
| FCF Yield | -10.21% |
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 |