Stock 4082 MORABAHA MARINA FINANCING COMPANY
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Financials Morabaha Marina Financing Company

Equities

4082

SA15QG71VP17

Consumer Lending

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:04 2024-05-30 am EDT 		5-day change 1st Jan Change
10.7 SAR -0.56% Intraday chart for Morabaha Marina Financing Company +0.75% -13.57%
May. 20 Morabaha Marina Financing Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 16 Morabaha Marina Financing Trims Dividend in FY23 MT

Valuation

Fiscal Period: December 2023
Capitalization 1 864.4
Enterprise Value (EV) 1 1,231
P/E ratio 24.5 x
Yield -
Capitalization / Revenue 5.16 x
EV / Revenue 7.34 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 1.03 x
Nbr of stocks (in thousands) 69,822
Reference price 2 12.38
Announcement Date 3/17/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84.27 104.5 99.56 113.7 149.8 167.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 29.1 36.01 39.81 47.48 54.49 39.88
Net income 1 29.1 29.4 33.94 40.88 44.98 30.97
Net margin 34.53% 28.15% 34.09% 35.96% 30.03% 18.48%
EPS 2 1.271 1.150 1.244 1.354 0.9919 0.5049
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/25/20 2/24/21 3/2/22 5/1/23 3/17/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 231 316 547 610 547 366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.7% 10.6% 11% 11.8% 9.62% 4.39%
ROA (Net income/ Total Assets) 5.8% 4.3% 3.86% 4.04% 3.97% 2.41%
Assets 1 501.4 684.3 879.7 1,012 1,133 1,283
Book Value Per Share 2 11.40 11.40 11.60 11.80 11.50 12.00
Cash Flow per Share 2 3.680 6.140 3.180 1.370 1.440 1.320
Capex 1 1.84 0.87 1.42 0.86 1.64 2.95
Capex / Sales 2.19% 0.84% 1.42% 0.76% 1.09% 1.76%
Announcement Date 2/28/19 2/25/20 2/24/21 3/2/22 5/1/23 3/17/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

1st Jan change Capi.
MORABAHA MARINA FINANCING COMPANY Stock Morabaha Marina Financing Company
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Other Consumer Lending
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