M

Morabaha Marina Financing Company SCJSC
SAU:4082

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Morabaha Marina Financing Company SCJSC
SAU:4082
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Price: 10.58 SAR 2.52% Market Closed
Market Cap: 755.7m SAR
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Intrinsic Value

The intrinsic value of one Morabaha Marina Financing Company SCJSC stock under the Base Case scenario is 8.44 SAR. Compared to the current market price of 10.58 SAR, Morabaha Marina Financing Company SCJSC is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
8.44 SAR
Overvaluation 20%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Morabaha Marina Financing Company SCJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Morabaha Marina Financing Company SCJSC

Balance Sheet Decomposition
Morabaha Marina Financing Company SCJSC

Current Assets 185.5m
Cash & Short-Term Investments 163.9m
Other Current Assets 21.6m
Non-Current Assets 1.3B
Long-Term Investments 892.9k
PP&E 24m
Intangibles 50.4m
Other Non-Current Assets 1.2B
Current Liabilities 302.7m
Accounts Payable 20.9m
Accrued Liabilities 5.7m
Other Current Liabilities 276.1m
Non-Current Liabilities 332.9m
Long-Term Debt 316.1m
Other Non-Current Liabilities 16.7m
Efficiency

Earnings Waterfall
Morabaha Marina Financing Company SCJSC

Revenue
174.9m SAR
Cost of Revenue
-51.1m SAR
Gross Profit
123.8m SAR
Operating Expenses
-119.2m SAR
Operating Income
4.5m SAR
Other Expenses
13.3m SAR
Net Income
17.8m SAR

Free Cash Flow Analysis
Morabaha Marina Financing Company SCJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Morabaha Marina Financing Company SCJSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Morabaha Marina Financing Company SCJSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Morabaha Marina Financing Company SCJSC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
48/100
Solvency
Score

Morabaha Marina Financing Company SCJSC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Morabaha Marina Financing Company SCJSC

There are no price targets for Morabaha Marina Financing Company SCJSC.
Lowest
Price Target
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Price Target
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Price Target
Not Available
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Morabaha Marina Financing Company SCJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Morabaha Marina Financing Company SCJSC

Country

Saudi Arabia

Industry

Financial Services

Market Cap

738.4m SAR

Dividend Yield

3.31%

Description

Morabaha Marina Financing Co. is an Emirian private company. The company is headquartered in Riyadh, Riyadh and currently employs 126 full-time employees. The company went IPO on 2023-06-21. The firm is engaged in leasing and providing financing facilities to medium and small enterprises and consumers in addition to financing production assets and offering consumer finance. The firm operates approximately 18 branches. The Company’s segments include Retail, which represents financing products granted to individuals’ customers; Small and medium-sized enterprises (SMEs ) segment that represents finance products granted to small and medium sized businesses (SMEs); Digital payments segment represents electronic commerce payments (Bayan) and providing electronic wallet services; and Head office is responsible for managing the surplus liquidity of the Group through short term market placements. The company also provides support services to the business functions.

Contact

RIYADH
Riyadh
Al Thoumamah Road, Al Rabie District, P.O. Box: 7071
+9668001111810
mrna.sa

IPO

2023-06-21

Employees

126

Officers

See Also

Discover More
What is the Intrinsic Value of one Morabaha Marina Financing Company SCJSC stock?

The intrinsic value of one Morabaha Marina Financing Company SCJSC stock under the Base Case scenario is 8.44 SAR.

Is Morabaha Marina Financing Company SCJSC stock undervalued or overvalued?

Compared to the current market price of 10.58 SAR, Morabaha Marina Financing Company SCJSC is Overvalued by 20%.

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