Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia · Delayed Price · Currency is SAR 85.45
+0.40 (0.47%)
Jul 23, 2026, 3:10 PM AST
TADAWUL:4100 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 |
Revenue Revenue Growth | 1,088 | 1,072 | 836.04 | 730.91 | 425.86 | 123.44 |
Revenue Growth | 22.80% | 28.28% | 14.38% | 71.63% | 244.98% | -74.14% |
Gross Profit Gross Profit Growth | 531.77 | 514.86 | 472.34 | 403.29 | 268.42 | -1.23 |
Operating Income Operating Income Growth | 434.23 | 422.28 | 397.94 | 346.03 | 160.87 | -50.26 |
Net Income Net Income Growth | 486.19 | 474.12 | 411.04 | 334.23 | 143.62 | -58.88 |
Earnings Per Share EPS Growth | 2.43 | 2.37 | 2.06 | 1.67 | 0.72 | -0.29 |
EPS Growth | 8.58% | 15.35% | 22.98% | 132.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 |
Hotels and Towers Hotels and Towers Growth | 464.89 | 462.34 | 444.75 | 420.41 | 269.1 | 59.38 |
Hajj and Umrah Sector Hajj and Umrah Sector Growth | 337.9 | 337.73 | 158.93 | 124.53 | - | - |
The Commercial Center The Commercial Center Growth | 285.49 | 272.39 | 229.44 | 181.19 | 154.68 | 62.55 |
Other Other Growth | - | - | 2.91 | 4.78 | 2.08 | 1.51 |
Total Total Growth | 1,088 | 1,072 | 836.04 | 730.91 | 425.86 | 123.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 |
Cash & Investments Cash & Investments Growth | 116.39 | 99.38 | 223.08 | 525.73 | 371.04 | 194.48 |
Total Debt Total Debt Growth | 978.22 | 104.47 | 102.24 | 127.78 | 152.48 | 150 |
Net Cash (Debt) Net Cash Growth | -861.84 | -5.09 | 120.84 | 397.95 | 218.56 | 44.48 |
Net Cash Growth | - | - | -69.64% | 82.08% | 391.41% | -86.88% |
Net Cash Per Share Net Cash Per Share Growth | -4.31 | -0.03 | 0.60 | 1.99 | 1.09 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 440.97 | 412.82 | 333.06 | 386.52 | - | -49.4 |
Capital Expenditures CapEx Growth | -1,060 | -91.64 | -34.74 | -42.39 | - | -11.6 |
Free Cash Flow Free Cash Flow Growth | -618.89 | 321.18 | 298.33 | 344.13 | - | -61 |
Free Cash Flow Growth | - | 7.66% | -13.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 |
Gross Margin | 48.86% | 48.01% | 56.50% | 55.18% | 63.03% | -1.00% |
Operating Margin | 39.90% | 39.38% | 47.60% | 47.34% | 37.77% | -40.72% |
Pretax Margin | 45.78% | 45.30% | 50.62% | 47.72% | 37.40% | -41.38% |
Profit Margin | 44.67% | 44.21% | 49.16% | 45.73% | 33.72% | -47.70% |
FCF Margin | -56.87% | 29.95% | 35.68% | 47.08% | - | -49.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 1.236 | 0.761 |
Dividend Per Share Growth | 0% | - | 21.35% | 62.49% | - |
Dividend Yield | 1.76% | - | 1.59% | 2.12% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 |
PE Ratio | 35.15 | 33.56 | 47.32 | 36.64 | 70.46 | - |
P/FCF Ratio | - | 49.54 | 65.19 | 35.58 | - | - |
PS Ratio | 15.70 | 14.84 | 23.26 | 16.75 | 23.76 | 85.98 |