Makkah Construction & Development Company Financials

Market Capitalization SR19.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	47.48
Forward PE
Price to Sales TTM	SR23.64
Price to Book MRQ	SR3.58
Enterprise to Revenue	19.42
Enterprise to EBITDA	35.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	49.77%
Operating Margin	45.68%
Return on Assets TTM	5.24%
Return on Equity TTM	9.47%

Income Statement

Revenue TTM	SR811,176,448
Revenue per Share TTM	SR4.92
Quarterly Revenue Growth	-43.10%
Gross Profit TTM	SR477,239,552
EBITDA	SR437,079,269
Net Income to Common TTM	SR403,693,696
Diluted EPS TTM	SR2.02
Quarterly Earnings Growth YoY	1.50%

Balance Sheet

Total Cash MRQ	SR286,457,280
Total Cash per Share MRQ	SR1.74
Total Debt MRQ	SR
Total Debt to Equity MRQ	5.34
Current Ratio MRQ	0.85
Book Value per Share MRQ	SR26.77

Cash Flow

Operating Cash Flow TTM	SR354,536,384
Levered Free Cash Flow TTM	SR484,121,600

4100 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	200,000,000
Float Shares	113,571,575
Avg 10 Volume	75,877
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.75%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	SR58.68
Fifty Two Week High	SR104.20
Fifty Two Week Change	36.31%
Day 50 MA	SR93.26
Day 200 MA	SR90.18

Dividends and Splits

Forward Annual Dividend Rate	SR4.94
Forward Annual Dividend Yield	5.15%
Trailing Annual Dividend Rate	SR1.24
Trailing Annual Dividend Yield	1.29%
Payout Ratio	61.22%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date	2025-01-16