Morabaha Marina Financing Company SCJSC 4082.SR · SAR
Financials · Tadawul · 🇸🇦 Saudi Arabia
7.30
—
Close of 9 Nov 2026, in SAR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SAR, from our data supplier.
Revenue, before interest expense
SAR 218.5m
FY2016FY2025
Net income
SAR 1.0m
FY2016FY2025
Total assets
SAR 1.44bn
FY2016FY2025
Shareholders' equity
SAR 829.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | SAR 218.5m | SAR 192.9m | SAR 169.4m | SAR 158.1m | SAR 133.6m | SAR 112.4m | SAR 115.6m | SAR 94.9m | SAR 70.4m | SAR 47.6m |
| Research and development | — | — | — | — | — | SAR 0 | SAR 0 | SAR 0 | SAR 0 | SAR 0 |
| Operating income | −SAR 3.6m | SAR 49.2m | SAR 33.0m | SAR 69.9m | SAR 74.5m | SAR 40.6m | SAR 37.5m | SAR 1.5m | SAR 1.5m | SAR 1.6m |
| Net income | SAR 1.0m | SAR 22.7m | SAR 31.0m | SAR 45.0m | SAR 40.9m | SAR 33.9m | SAR 29.4m | SAR 29.1m | SAR 26.3m | SAR 15.5m |
| Diluted earnings per share | -0.00 | 0.32 | 0.43 | 0.90 | 0.57 | 0.68 | 1.56 | 1.25 | 1.24 | 0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.44bn | SAR 1.44bn | SAR 1.34bn | SAR 1.22bn | SAR 1.04bn | SAR 980.8m | SAR 778.6m | SAR 123.9m | SAR 59.9m | SAR 47.9m |
| Cash and short-term investments | — | SAR 125.9m | SAR 92.8m | SAR 70.5m | SAR 43.7m | SAR 92.0m | SAR 159.3m | SAR 87.0m | SAR 37.3m | SAR 29.6m |
| Total liabilities | SAR 605.8m | SAR 592.4m | SAR 500.4m | SAR 654.3m | SAR 676.4m | SAR 655.4m | SAR 487.2m | SAR 229.0m | SAR 212.0m | SAR 200.0m |
| Debt | SAR 145.6m | SAR 540.3m | SAR 461.1m | SAR 622.4m | SAR 653.2m | SAR 636.3m | — | — | — | — |
| Shareholders' equity | SAR 829.3m | SAR 842.4m | SAR 837.2m | SAR 558.8m | SAR 365.9m | SAR 325.3m | SAR 291.3m | SAR 589.9m | SAR 412.8m | SAR 308.1m |
| Shares outstanding | — | 71m | 71m | 50m | 71m | 50m | 19m | 23m | 21m | 20m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | SAR 38.5m | SAR 46.7m | SAR 54.4m | SAR 57.3m | SAR 54.0m | SAR 52.8m | SAR 55.5m | SAR 48.3m |
| Operating income | SAR 4.5m | −SAR 16.6m | −SAR 121.0m | SAR 19.1m | SAR 18.1m | −SAR 3.5m | SAR 58.9m | −SAR 3.9m |
| Net income | −SAR 22.9m | −SAR 3.5m | SAR 4.2m | −SAR 1.7m | −SAR 2.9m | SAR 4.2m | SAR 2.8m | SAR 8.2m |
| Diluted earnings per share | -0.32 | -0.05 | -0.00 | 0.00 | 0.00 | -0.00 | 0.04 | 0.11 |
| Total assets | SAR 1.33bn | SAR 1.36bn | SAR 1.44bn | SAR 1.53bn | SAR 1.57bn | SAR 1.44bn | SAR 1.44bn | SAR 1.47bn |
| Cash and short-term investments | — | — | — | SAR 147.6m | SAR 147.5m | SAR 79.4m | SAR 109.9m | SAR 147.9m |
| Debt | SAR 85.3m | SAR 101.4m | SAR 145.6m | SAR 623.4m | SAR 656.0m | SAR 512.0m | SAR 530.8m | SAR 573.8m |
| Shareholders' equity | SAR 803.0m | SAR 825.8m | SAR 829.3m | SAR 844.3m | SAR 845.6m | SAR 846.7m | SAR 842.4m | SAR 832.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.4% | 14.2% | 29.3% |
| Net income | -71.8% | -50.5% | 0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.1% | 20.1% | 26.8% | 23.3% |
| Net margin | 5.8% | 13.5% | 17.7% | 20.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -12601.0 | 36.0 | 28.5 |
| Price to sales | -58.3 | 4.2 | 5.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Aug 2024.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.35 | 0.53 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.