Company Financials

Makkah Construction & Development Company Financials

Saudi riyal

business Makkah Construction & Development Company Company Profile

Main Stock Listing

Tadawul: 4100

Market Capitalization SR18.29 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 41.01
Forward PE
Price to Sales TTM SR20.64
Price to Book MRQ SR3.80
Enterprise to Revenue 20.52
Enterprise to EBITDA 38.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 50.53%
Operating Margin 61.54%
Return on Assets TTM 5.06%
Return on Equity TTM 9.45%

Income Statement

Revenue TTM SR886,185,664
Revenue per Share TTM SR4.43
Quarterly Revenue Growth 27.00%
Gross Profit TTM SR515,241,952
EBITDA SR483,663,893
Net Income to Common TTM SR447,770,048
Diluted EPS TTM SR2.23
Quarterly Earnings Growth YoY 32.40%

Balance Sheet

Total Cash MRQ SR305,199,232
Total Cash per Share MRQ SR1.53
Total Debt MRQ SR
Total Debt to Equity MRQ 1.89
Current Ratio MRQ 1.31
Book Value per Share MRQ SR24.06

Cash Flow

Operating Cash Flow TTM SR310,703,040
Levered Free Cash Flow TTM SR127,462,424

4100 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 199,999,999
Float Shares 149,740,000
Avg 10 Volume 162,150
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.75%
% Held by Institutions 1.26%

Stock Price Summary

Beta 0.42
Fifty Two Week Low SR79.11
Fifty Two Week High SR114.60
Fifty Two Week Change 11.51%
Day 50 MA SR97.45
Day 200 MA SR99.65

Dividends and Splits

Forward Annual Dividend Rate SR1.50
Forward Annual Dividend Yield 1.63%
Trailing Annual Dividend Rate SR1.50
Trailing Annual Dividend Yield 1.69%
Payout Ratio 55.38%
Dividend Date
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date 2025-01-16