Morabaha Marina Financing Company (TADAWUL:4082)

TADAWUL:4082 Statistics

Total Valuation

TADAWUL:4082 has a market cap or net worth of SAR 743.61 million.

Market Cap	743.61M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4082 has 69.82 million shares outstanding. The number of shares has decreased by -6.48% in one year.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	+83.58%
Owned by Insiders (%)	28.70%
Owned by Institutions (%)	n/a
Float	49.78M

Valuation Ratios

The trailing PE ratio is 164.36.

PE Ratio	164.36
Forward PE	n/a
PS Ratio	4.65
PB Ratio	0.87
P/TBV Ratio	0.94
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 3.10, with a Debt / Equity ratio of 0.75.

Current Ratio	3.10
Quick Ratio	2.93
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-12.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.58%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.33%
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 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	51.83%

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.80, so TADAWUL:4082's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-7.39%
50-Day Moving Average	10.76
200-Day Moving Average	11.17
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	178,739

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 159.93 million and earned 4.00 million in profits. Earnings per share was 0.06.

Revenue	159.93M
Gross Profit	105.11M
Operating Income	6.20M
Pretax Income	10.12M
Net Income	4.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 146.66 million in cash and 639.18 million in debt, giving a net cash position of -492.52 million or -7.05 per share.

Cash & Cash Equivalents	146.66M
Total Debt	639.18M
Net Cash	-492.52M
Net Cash Per Share	-7.05
Equity (Book Value)	851.22M
Book Value Per Share	12.09
Working Capital	987.11M

Cash Flow

In the last 12 months, operating cash flow was -53.50 million and capital expenditures 595,229, giving a free cash flow of -52.90 million.

Operating Cash Flow	-53.50M
Capital Expenditures	595,229
Free Cash Flow	-52.90M
FCF Per Share	-0.76

Margins

Gross margin is 65.73%, with operating and profit margins of 3.88% and 2.50%.

Gross Margin	65.73%
Operating Margin	3.88%
Pretax Margin	6.33%
Profit Margin	2.50%
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 3.33%.

Dividend Per Share	0.35
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.48%
Shareholder Yield	9.81%
Earnings Yield	0.54%
FCF Yield	-7.11%

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