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 763.86 million.
| Market Cap | 763.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 45.69% in one year.
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +45.69% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | n/a |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 63.82.
| PE Ratio | 63.82 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 0.90 |
| P/FCF 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 4.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.97 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.26%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.75% |
| 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 decreased by -0.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 329,801 |
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 153.86 million and earned 12.14 million in profits. Earnings per share was 0.17.
| Revenue | 153.86M |
| Gross Profit | 102.23M |
| Operating Income | 4.95M |
| Pretax Income | 13.45M |
| Net Income | 12.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 93.03 million in cash and 504.44 million in debt, giving a net cash position of -411.41 million or -5.89 per share.
| Cash & Cash Equivalents | 93.03M |
| Total Debt | 504.44M |
| Net Cash | -411.41M |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 858.13M |
| Book Value Per Share | 12.16 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -110.58 million and capital expenditures -4.03 million, giving a free cash flow of -114.61 million.
| Operating Cash Flow | -110.58M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | -114.61M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 66.45%, with operating and profit margins of 3.22% and 7.89%.
| Gross Margin | 66.45% |
| Operating Margin | 3.22% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -74.49% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 304.81% |
| Buyback Yield | -45.69% |
| Shareholder Yield | -36.01% |
| Earnings Yield | 1.57% |
| FCF Yield | -15.00% |
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 |