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Morabaha Marina Financing Company
Morabaha Marina Financing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,288 | -17.5 | 0.62 | 0.59 | 182.03 |
Morabaha Marina Financing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,534,427.0 | 46,692,435.0 | 54,392,555.0 | 57,270,125.0 |
| Net Profit | -22,874,600.0 | -3,509,973.0 | -231,546.0 | -1,733,740.0 |
| EPS | -0.3 | -0.1 | — | -0.0 |
Morabaha Marina Financing Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 218,479,130.0 | 193,406,858.0 | 169,417,166.0 | 158,114,983.0 | — |
| Net Profit | 1,010,641.0 | 32,715,138.0 | 30,968,087.0 | 44,980,627.0 | — |
| EPS | 0.0 | 0.5 | 0.6 | 0.6 | — |
Morabaha Marina Financing Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,440,503,091.0 | 1,428,259,720.0 | 1,342,585,618.0 | 1,223,787,203.0 | — |
| Total Liabilities | 605,788,240.0 | 592,967,559.0 | 500,352,813.0 | 654,297,769.0 | — |
| Total Equity | 829,348,506.0 | 830,512,869.0 | 837,216,709.0 | 558,792,999.0 | — |
Morabaha Marina Financing Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 10.2%Fixed assets (tangible) 1.2%Intangible assets 3.7%Other assets 84.9%
How it's funded — Dec 2025
Short-term debt 28.4%Long-term debt 10.1%Payables 0.9%Other liabilities 2.7%Shareholders' equity 57.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 147.0 | 109.9 | 91.9 | 69.6 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 17.5 | 22.7 | 25.4 | 14.3 |
| Intangible assets | 52.8 | 52.7 | 48.1 | 45.4 |
| Long-term investments | 0.9 | 0.9 | 0.9 | 0.9 |
| Other assets | 1,222.4 | 1,242.2 | 1,176.2 | 1,093.6 |
| Liabilities & equity | ||||
| Short-term debt | 408.6 | 304.4 | 231.9 | 304.9 |
| Long-term debt | 145.6 | 222.7 | 214.4 | 313.5 |
| Payables | 13.0 | 17.5 | 7.2 | 4.4 |
| Other liabilities | 38.6 | 48.4 | 46.8 | 31.5 |
| Shareholders' equity | 834.7 | 835.3 | 842.2 | 569.5 |
| Net tangible assets | 776.6 | 777.9 | 789.1 | 513.4 |
Morabaha Marina Financing Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,731,997.0 | -28,465,044.0 | -72,870,281.0 | -67,357,631.0 | — |
| Investing Activities | -5,753,714.0 | -10,504,391.0 | -4,601,205.0 | -13,931,227.0 | — |
| Financing Activities | 33,101,056.0 | 56,914,154.0 | 99,770,453.0 | 107,184,839.0 | — |