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Morabaha Marina Financing Co.
- Main Market
- Financial Services
Stats Overview
-
Prev. Close 11.06
-
Open 11.06
-
High 11.23
-
Low 11.04
-
No. of Trades 401
-
Avg. Trade size* 197
-
Volume Traded 78,885
-
Value Traded (^) 878,443.41
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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52 WEEK
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 15/05/2024 | 04/08/2024 | 14/08/2024 | Account Transfer | ^0.35 |
| 20/07/2023 | 27/08/2023 | 06/09/2023 | Account Transfer | ^0.53 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
1,439,578
|
1,342,586
|
- | - |
| Total Liabilities |
592,365
|
500,353
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
842,434
|
842,233
|
- | - |
| Total Liabilities and Shareholders Equity |
1,439,578
|
1,342,586
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
192,856
|
169,417
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
30,434
|
39,879
|
- | - |
| Zakat and Income Tax |
-7,694
|
-8,911
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
22,740
|
30,968
|
- | - |
| Total Comprehensive Income |
23,301
|
31,147
|
- | - |
| Profit (Loss) per Share |
0.44
|
0.6
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
-34,446
|
-72,870
|
- | - |
| Net Cash From Investing Activities |
-4,523
|
-4,601
|
- | - |
| Net Cash From Financing Activities |
56,914
|
99,770
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
91,938
|
69,639
|
- | - |
| Cash and Cash Equivalents, End of the Period |
109,883
|
91,938
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-04-16 | 2024-07-07 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total Assets |
1,574,244
|
1,435,806
|
1,465,052
|
1,406,375
|
| Total Liabilities |
720,450
|
579,315
|
625,311
|
548,247
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
845,607
|
846,654
|
832,647
|
848,941
|
| Total Liabilities and Shareholders Equity |
1,574,244
|
1,435,806
|
1,465,052
|
1,406,375
|
| Statement of Income | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
| Total Revenue (Sales/Operating) |
54,014
|
52,802
|
48,298
|
44,242
|
| Net Profit (Loss) before Zakat and Tax |
-2,203
|
3,298
|
6,616
|
5,201
|
| Zakat and Income Tax |
-692
|
-619
|
-513
|
-450
|
| Net Profit (Loss) after Zakat and Tax |
-2,894
|
2,678
|
6,103
|
4,752
|
| Total Comprehensive Income |
-2,697
|
2,678
|
6,103
|
4,752
|
| Profit (Loss) per Share |
-0.02
|
0.06
|
0.12
|
0.09
|
| Cash Flows | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
| Net Cash From Operating Activities |
-95,027
|
-20,347
|
-42,827
|
-48,829
|
| Net Cash From Investing Activities |
-3,612
|
-1,516
|
-8,128
|
-3,301
|
| Net Cash From Financing Activities |
135,187
|
-8,583
|
106,031
|
51,218
|
| Cash and Cash Equivalents, Beginning of the Period |
109,883
|
109,883
|
91,938
|
91,938
|
| Cash and Cash Equivalents, End of the Period |
146,430
|
79,436
|
147,014
|
91,026
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2025-08-14 | 2025-08-14 | 2025-08-14 | 2025-08-14 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
In accordance with the Bylaws, the Company activities consist of the following productive asset financing and SME project financing; financial leasing; and consumer financing.
Company History
The Company was established as a limited liability company on 7 Jumada al-Akhirah 1433H (corresponding to 28 April 2012G) under the name Morabaha Marina Installments Company and registered under Commercial Registration No. 1010337706, dated 14 Jumada al-Akhirah 1433H (corresponding to 5 May 2012G) with a capital of fifteen million Saudi Arabian Riyals (SAR 15,000,000), divided into one hundred and fifty thousand (150,000) shares with a nominal value of one hundred Saudi Arabian Riyals (SAR 100) per share. Pursuant to the partners resolution dated 30 Rajab 1434H (corresponding to 9 June 2013G)
Company Bylaws
Equity Profile
- Authorized Capital (^) 714,285,720
- Issued Shares 71,428,572
- Paid Capital (^) 714,285,720
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2023-06-21
Investment limits
There are no restrictions on the company shares and according to what is stated in both the rules regulating the investment of qualified foreign financial institutions in listed securities and the instructions regulating foreign strategic investors ownership of strategic shares in listed companies in accordance with the company bylaws and the rules issued by the supervisory and regulatory authorities
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Essa Bin Ghimlas
Company Address:
Kingdom of Saudi Arabia Riyadh - Northern Ring Road - Al Nakheel
Contact Details:
Telephone:
8001111810
Fax
: -
Email
: investors.relation@morabaha.com
Company Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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