Company Financials

Makkah Construction & Development Company Financials

Saudi riyal

business Makkah Construction & Development Company Company Profile

Main Stock Listing

Tadawul: 4100

Market Capitalization SR15.92 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.31
Forward PE
Price to Sales TTM SR14.93
Price to Book MRQ SR3.88
Enterprise to Revenue 13.99
Enterprise to EBITDA 33.02

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 43.64%
Operating Margin 26.34%
Return on Assets TTM 5.41%
Return on Equity TTM 10.94%

Income Statement

Revenue TTM SR1,066,589,888
Revenue per Share TTM SR5.33
Quarterly Revenue Growth 100.40%
Gross Profit TTM SR510,044,320
EBITDA SR497,006,227
Net Income to Common TTM SR465,404,448
Diluted EPS TTM SR2.32
Quarterly Earnings Growth YoY 23.10%

Balance Sheet

Total Cash MRQ SR1,080,684,544
Total Cash per Share MRQ SR5.40
Total Debt MRQ SR
Total Debt to Equity MRQ 1.91
Current Ratio MRQ 2.89
Book Value per Share MRQ SR20.49

Cash Flow

Operating Cash Flow TTM SR427,484,480
Levered Free Cash Flow TTM SR249,706,496

4100 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 200,000,000
Float Shares 164,496,000
Avg 10 Volume 64,681
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.75%
% Held by Institutions 4.35%

Stock Price Summary

Beta 0.46
Fifty Two Week Low SR67.95
Fifty Two Week High SR114.60
Fifty Two Week Change -23.41%
Day 50 MA SR84.38
Day 200 MA SR88.69

Dividends and Splits

Forward Annual Dividend Rate SR6.00
Forward Annual Dividend Yield 7.54%
Trailing Annual Dividend Rate SR1.50
Trailing Annual Dividend Yield 1.88%
Payout Ratio 64.60%
Dividend Date
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date 2025-01-16