Markets › Saudi Arabia › SAU › 4082

Morabaha Marina Financing Co

SAU:4082Financial Servicestasi

SAR 7.55+0.13%At closeAt close · Mon 19 Oct · ≈ AED 7.39 · Market cap $143.05M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	75.0%	63.3%	55.8%	40.3%	42.0%	68.2%	—	—
Operating margin	36.1%	55.8%	44.2%	19.5%	25.5%	−1.5%	−1.5%	+0.0 pts
Net margin	30.2%	30.6%	28.4%	18.3%	11.8%	0.4%	0.4%	+0.0 pts
EBITDA margin	39.1%	58.7%	48.6%	26.6%	32.1%	−12.2%	—	—
Return on equity	10.4%	11.2%	8.0%	3.7%	2.7%	0.1%	0.1%	−0.0 pts
Return on assets	3.5%	3.9%	3.7%	2.3%	1.6%	0.1%	0.1%	+0.0 pts
Return on capital employed	4.2%	7.2%	5.8%	3.1%	4.5%	−0.4%	—	—
Debt / equity	2.0×	1.8×	1.1×	0.6×	0.6×	0.7×	0.7×	−0.6%
Debt / assets	65.0%	62.7%	50.9%	34.3%	37.5%	39.5%	—	—
Interest coverage	53.6×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	15.9×	86.3×	68.6×	2.5×	2.0×	1.4×	1.4×	+0.0%
Quick ratio	334.0×	86.3×	64.2×	2.5×	2.0×	1.4×	—	—
Cash ratio	10.9×	3.6×	4.1×	0.4×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	—	—
Inventory turnover	−0.0×	—	0.9×	—	—	—	—	—
Receivables turnover	—	0.1×	—	0.4×	0.2×	—	—	—
Dividend payout	0.0%	0.0%	0.0%	119.5%	107.4%	0.0%	—	—