Morabaha Marina Financing Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Morabaha Marina Financing Company's yearly results (2022–2025), compared with Financial Services companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 38% in 3 years, but profit fell: SAR 73 less profit per SAR 100 of extra sales. Lower than 90% of Financial Services companies in Saudi Arabia.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Financial Services companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 73Sales grew 38% in 3 years, but profit fell: SAR 73 less profit per SAR 100 of extra sales.
Lower than 90% of Financial Services companies in Saudi Arabia.
Asset Productivity Ratio
+38% / +18%In 3 years sales changed by +38% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
96%Of every SAR 100 the company owns, SAR 96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Financial Services companies in Saudi Arabia.
Tangible Net Worth Ratio
94%Of every SAR 100 of net worth, SAR 94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Financial Services companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Morabaha Marina Financing Company made a loss over the last year. Morabaha Marina Financing Company owes SAR 0.39 for every SAR 1 it owns. Net profit fell 97% in the year to Dec 2025, and shrank 72% a year on average over 3 years.
Compared with Financial Services companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossMorabaha Marina Financing Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.64The share price is 0.64 times Morabaha Marina Financing Company's book value per share, lower than 84% of Financial Services companies in Saudi Arabia.
Market cap
SAR 515 MThe total market value of all of Morabaha Marina Financing Company's shares at today's price (share price × number of shares), smaller than 62% of Financial Services companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 803 MWhat Morabaha Marina Financing Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 11.50Net worth divided by the number of shares. The share price of SAR 7.38 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-4.0%Morabaha Marina Financing Company lost 4.0% of its shareholders' money over the last year, lower than 67% of Financial Services companies in Saudi Arabia.
Owes vs Owns
0.39×Morabaha Marina Financing Company owes SAR 0.39 for every SAR 1 it owns (low), lower than 94% of Financial Services companies in Saudi Arabia. Banks and lenders usually show higher figures.
Dividend yield
NoneMorabaha Marina Financing Company does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-97%Net profit fell 97% in the year to Dec 2025, and shrank 72% a year on average over 3 years.
Profit margin
0.5%Morabaha Marina Financing Company keeps SAR 0 of every SAR 100 of revenue as net profit.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Morabaha Marina Financing Company: SAR 515 M ÷ SAR 803 M (30 Jun 2026) = 0.6.
What is Morabaha Marina Financing Company's return on equity?
Morabaha Marina Financing Company lost 4.0% of its shareholders' money over the last year, lower than 67% of Financial Services companies in Saudi Arabia.
How much does Morabaha Marina Financing Company owe compared with what it owns?
Morabaha Marina Financing Company owes SAR 0.39 for every SAR 1 it owns (low), lower than 94% of Financial Services companies in Saudi Arabia. Banks and lenders usually show higher figures.
Does Morabaha Marina Financing Company pay a dividend?
No. Morabaha Marina Financing Company does not currently pay a dividend.
Is Morabaha Marina Financing Company's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.