Morabaha Marina Financing Company (TADAWUL:4082)

TADAWUL:4082 Statistics

Total Valuation

TADAWUL:4082 has a market cap or net worth of SAR 617.93 million.

Market Cap	617.93M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4082 has 69.82 million shares outstanding.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+46.84%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	n/a
Float	44.09M

Valuation Ratios

The trailing PE ratio is 611.42.

PE Ratio	611.42
Forward PE	n/a
PS Ratio	4.53
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	69.91
P/OCF Ratio	63.49
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 3.08, with a Debt / Equity ratio of 0.68.

Current Ratio	3.08
Quick Ratio	3.04
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	64.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4082 has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.41, so TADAWUL:4082's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-19.55%
50-Day Moving Average	8.89
200-Day Moving Average	10.25
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	30,972

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 136.30 million and earned 1.01 million in profits. Earnings per share was 0.01.

Revenue	136.30M
Gross Profit	83.88M
Operating Income	-6.64M
Pretax Income	-3.60M
Net Income	1.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 146.99 million in cash and 569.62 million in debt, with a net cash position of -422.63 million or -6.05 per share.

Cash & Cash Equivalents	146.99M
Total Debt	569.62M
Net Cash	-422.63M
Net Cash Per Share	-6.05
Equity (Book Value)	834.71M
Book Value Per Share	11.88
Working Capital	924.20M

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -893,066, giving a free cash flow of 8.84 million.

Operating Cash Flow	9.73M
Capital Expenditures	-893,066
Depreciation & Amortization	6.05M
Net Borrowing	26.50M
Free Cash Flow	8.84M
FCF Per Share	0.13

Margins

Gross margin is 61.54%, with operating and profit margins of -4.87% and 0.74%.

Gross Margin	61.54%
Operating Margin	-4.87%
Pretax Margin	-2.64%
Profit Margin	0.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.35
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	0.16%
FCF Yield	1.43%

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