Morabaha Marina Financing Company (TADAWUL:4082)

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

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

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

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

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%

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