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4082.SR$8.06+1.00%
Fair $8.06+0.0%

4082.SR

Morabaha Marina Financing Company

Financial Services / Credit ServicesSaudi

$8.06

+0.08 (+1.00%)

Fairly Valued+0.0%Fair Value $8.06Fund rank 24/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 0.1%, below the 5% threshold
Thesis & Journal · 4082.SRLocal privado en este navegador · Morabaha Marina Financing Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$576M

P/E

806.0x

↑

EV/EBITDA

N/A

•

ROE

0.1%

↓

Gross Margin

51.7%

↓

Debt/Equity

0.69

↑
52-Week Range$8
$8$13

TradingView lightweight chart

4082.SR price, volumen y niveles de valoración

Último $8.060Periodo -43.2%
Fair value: $8.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.4%

FCF CAGR

—

FCF margin

1.8%

FCF / Net income

3.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $218.5M · net income $1.0M · FCF $4.0M

2022-FY → 2025-FY

Gross margin

51.7%-4.1% pts

Operating margin

-18.2%-62.4% pts

Net margin

0.5%-28.0% pts

FCF margin

1.8%+49.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$218.5M$218.5M$193.4M$169.4M$158.1M
Net Income$1.0M$1.0M$32.7M$31.0M$45.0M
EBITDA$-28.6M$-28.6M$6.2M$45.0M$76.9M
EPS——0.470.600.63
Gross Margin51.7%51.7%44.0%40.3%55.8%
Operating Margin-18.2%-18.2%-3.3%19.5%44.2%
Net Margin0.5%0.5%16.9%18.3%28.4%
Balance Sheet
Debt/Equity0.690.690.650.551.12
Current Ratio3.083.08———
Cash Flow
Free Cash Flow$4.0M$4.0M$-39.0M$-83.5M$-75.7M
Returns
ROE0.1%0.1%3.9%3.7%8.0%
Valuation
P/E806.00806.0025.4020.50—
EV/EBITDA——203.5325.02—
P/B0.690.691.000.90—
Growth & Yield
Revenue Growth13.0%13.0%14.2%7.1%—
EPS Growth——-21.7%-4.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.7%

Total return

-26.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.47 → n/d

Residual

-26.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.