Morabaha Marina Financing Co (SAU:4082) FCF Yield % : -10.58 (As of Mar. 31, 2025)

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What is Morabaha Marina Financing Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Morabaha Marina Financing Co's Trailing 12-Month Free Cash Flow is ﷼-88.1 Mil, and Market Cap is ﷼832.9 Mil. Therefore, Morabaha Marina Financing Co's FCF Yield % for today is -10.58%.

The historical rank and industry rank for Morabaha Marina Financing Co's FCF Yield % or its related term are showing as below:

SAU:4082' s FCF Yield % Range Over the Past 10 Years
Min: -16.06 Med: -10.83 Max: -2.14
Current: -10.58

During the past 3 years, the highest FCF Yield % of Morabaha Marina Financing Co was -2.14%. The lowest was -16.06%. And the median was -10.83%.

SAU:4082's FCF Yield % is ranked worse than
68.75% of 528 companies
in the Credit Services industry
Industry Median: -1.395 vs SAU:4082: -10.58

Morabaha Marina Financing Co's FCF Margin % for the quarter that ended in Sep. 2024 was 7.19%.

Morabaha Marina Financing Co FCF Yield % Historical Data

The historical data trend for Morabaha Marina Financing Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morabaha Marina Financing Co FCF Yield % Chart

Morabaha Marina Financing Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-9.44

Morabaha Marina Financing Co Quarterly Data
	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial								-12.84	-16.82	-24.21	-3.11	1.73

Competitive Comparison of Morabaha Marina Financing Co's FCF Yield %

For the Credit Services subindustry, Morabaha Marina Financing Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Morabaha Marina Financing Co's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Morabaha Marina Financing Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Morabaha Marina Financing Co's FCF Yield % falls into.

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Morabaha Marina Financing Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Morabaha Marina Financing Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-83.503	/	884.29102
	=	-9.44%

Morabaha Marina Financing Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.473	*	4	/	801.43338
	=	1.73%

Morabaha Marina Financing Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Morabaha Marina Financing Co FCF Yield % Related Terms

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Morabaha Marina Financing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Morabaha Marina Financing Co (SAU:4082) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Thoumamah Road, P.O. Box 8055, Al Rabie District, Riyadh, SAU, 14925

Website

https://www.mrna.sa

Morabaha Marina Financing Co operates in the field of non-bank financing. It 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 in accordance with the Saudi Central Bank. The Company's objective is to provide financing for Retails & SME`s. The Company has only one geographical segment and it operates in the Kingdom of Saudi Arabia. The company offers financing solutions through tawarruq, leasing, and murabaha products.

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