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Morabaha Marina Financing Company SCJSC
Previous close
SAR 11.24
Day range
SAR 11.18 - SAR 11.36
Year range
SAR 9.90 - SAR 12.18
Market cap
808.57M SAR
Avg Volume
57.10K
P/E ratio
25.99
Dividend yield
3.09%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 52.44M | 48.03% |
Operating expense | 28.26M | -10.21% |
Net income | 2.76M | 130.40% |
Net profit margin | 5.26 | 120.51% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 34.29% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.51M | 16.60% |
Total assets | 1.44B | 7.22% |
Total liabilities | 592.37M | 18.39% |
Total equity | 847.21M | — |
Shares outstanding | 69.82M | — |
Price to book | 0.93 | — |
Return on assets | 2.23% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.76M | 130.40% |
Cash from operations | 8.38M | 123.94% |
Cash from investing | 3.60M | -6.57% |
Cash from financing | -49.12M | 32.35% |
Net change in cash | -37.13M | 64.21% |
Free cash flow | — | — |
About
Founded
2012
Website
Employees
126
