Morabaha Marina Financing Company (4082.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Morabaha Marina Financing Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 69.00x | 35.18x | 24.52x | 15.06x | 18.27x | 22.01x |
| P/B Ratio | 0.08x | 0.95x | 0.91x | 1.21x | 2.04x | 2.30x |
| P/S Ratio | 0.30x | 4.15x | 4.48x | 4.28x | 5.59x | 6.64x |
| Profitability | ||||||
| Gross Margin | 68.2% | 42.0% | 40.3% | 55.8% | 63.3% | 75.0% |
| Operating Margin | -1.5% | 25.5% | 19.5% | 44.2% | 55.8% | 36.1% |
| Net Margin | 0.4% | 11.8% | 18.3% | 28.4% | 30.6% | 30.2% |
| EBITDA Margin | -12.2% | 32.1% | 26.6% | 48.6% | 58.7% | 39.1% |
| Liquidity | ||||||
| Current Ratio | 1.41x | 1.97x | 2.52x | 68.61x | 86.25x | 15.87x |
| Quick Ratio | 1.41x | 1.97x | 2.52x | 64.19x | 86.25x | 333.98x |
| Leverage | ||||||
| Debt/Equity | 0.69x | 0.64x | 0.55x | 1.11x | 1.79x | 1.96x |
YoY = year-over-year change. Source: FMP..