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Morabaha Marina Financing Company (4082)

Saudi Arabia
Currency in SAR
11.42
0.00(0.00%)
Delayed Data·

4082 Financial Summary

Key Ratios

P/E Ratio72.15
Price/Book0.92
Debt / Equity78.72%
Return on Equity1.63%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa99.56113.67135.28167.62169.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa74.2392.34105.27120.47111.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa39.8147.4849.633.0223.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.9440.8844.9830.9722.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa980.751,042.261,223.791,342.591,439.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa303.23324.79334.07270.58354.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa325.33365.88569.49842.23847.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-227-61.17-67.36-72.87-34.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.85-1.28-13.93-4.6-4.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa162.3316.19107.1899.7756.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-67.52-46.2626.8322.317.94
* In Millions of SAR (except for per share items)

Earnings

Latest Release
Jun 02, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
39.66M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Morabaha Marina Financing's earnings for the latest quarter?

The Morabaha Marina Financing EPS (TTM) is 0.15. Morabaha Marina Financing reported sales of 33.89, net income of -2.89, and EPS of 0.06 for the latest quarter.

What was Morabaha Marina Financing's net income for the latest quarter?

Morabaha Marina Financing's net income for the latest quarter was -2.89.

How did Morabaha Marina Financing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 39.66 in the previous quarter to 33.89 in the latest quarter, and net income moved from 2.68 to -2.89 compared to the previous quarter.

What is Morabaha Marina Financing's net profit margin on a TTM basis?

Morabaha Marina Financing's trailing twelve months (TTM) net profit margin is 13.43%.

How does Morabaha Marina Financing's debt to equity ratio compare to industry standards?

Morabaha Marina Financing's total debt-to-equity ratio is 78.72%.

What is Morabaha Marina Financing's return on investment on a TTM basis?

Morabaha Marina Financing's trailing twelve months (TTM) return on investment (ROI) is 1.63%.

Did Morabaha Marina Financing gain or lose cash last quarter?

In the latest quarter, Morabaha Marina Financing's net change in cash was 66.99 million.

What were Morabaha Marina Financing's total assets and liabilities in the latest quarter?

As of the latest quarter, Morabaha Marina Financing reported total assets of 1,574.24 million and total liabilities of 473.85 million.

How has Morabaha Marina Financing's total revenue grown this year?

Morabaha Marina Financing's total revenue was 39.66 in the previous quarter and 33.89 in the latest quarter.

What is Morabaha Marina Financing's gross margin on a TTM basis?

Morabaha Marina Financing's trailing twelve months (TTM) gross margin is 66.41%.

What was Morabaha Marina Financing's revenue per share for the latest quarter?

Morabaha Marina Financing's revenue per share for the latest quarter was 6.57.
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