Morabaha Marina Financing Company (4082.SR) SAU

Currency In SAR

AD

Valuation

Market Cap69.74M
Enterprise Value492.39M
P/E Ratio-28.61
PEG Ratio-0.48
Price/Sales Ratio2.99
Price/Book Ratio0.73
Enterprise/Revenue4.1
Enterprise/EBITDA-10.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.12
Operating Margin-0.25
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue233.65M
Revenue/Share2.89
Gross Profit159.33M
EBITDA-28.57M
Net Income1.01M
Diluted EPS0.14

Balance Sheet

Total Cash251.97M
Total Cash/Share3.61
Total Debt477.06M
Total Debt/Equity0.59
Current Ratio3.26
Book Value Per Share11.56

Price History

52-Week Change-27.43
52-Week High11.8
52-Week Low7.29
Moving Average 50 Days7.75
Moving Average 200 Days8.73

Statistics

Average Volume78,181
Shares Outstanding71.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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