Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia · Delayed Price · Currency is SAR 78.45
+0.35 (0.45%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4100 Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,401 | 1,072 | 836.04 | 730.91 | 425.86 | 123.44 | |
Revenue Growth | 51.60% | 28.28% | 14.38% | 71.63% | 244.98% | -74.14% |
Cost of Revenue | 821.38 | 557.6 | 363.7 | 327.62 | 157.44 | 124.67 |
Gross Profit | 579.72 | 514.86 | 472.34 | 403.29 | 268.42 | -1.23 |
Selling, General & Admin | 103.98 | 94.55 | 74.18 | 66.59 | 73.18 | 23.06 |
Operating Expenses | 102.01 | 92.58 | 74.39 | 57.26 | 107.55 | 49.03 |
Operating Income | 477.71 | 422.28 | 397.94 | 346.03 | 160.87 | -50.26 |
Interest Expense | -5.64 | -5.05 | -3.35 | - | - | -2.01 |
Interest & Investment Income | 18.37 | 20.66 | 15.51 | 3.26 | - | - |
Earnings From Equity Investments | 10.95 | 30.51 | 8.19 | - | -1.69 | - |
Other Non Operating Income (Expenses) | 0.73 | 4.43 | 0.42 | 0.27 | 0.09 | 0.08 |
EBT Excluding Unusual Items | 502.13 | 472.84 | 418.71 | 349.57 | 159.27 | -52.2 |
Gain (Loss) on Sale of Investments | 30.37 | 18.14 | 4.62 | - | - | 1.1 |
Gain (Loss) on Sale of Assets | -5.19 | -5.19 | -0.12 | -0.04 | - | 0.02 |
Asset Writedown | - | - | - | -0.76 | - | - |
Pretax Income | 527.3 | 485.79 | 423.22 | 348.76 | 159.27 | -51.08 |
Income Tax Expense | 12.72 | 11.68 | 12.18 | 14.53 | 15.66 | 7.79 |
Net Income | 514.59 | 474.12 | 411.04 | 334.23 | 143.62 | -58.88 |
Net Income to Common | 514.59 | 474.12 | 411.04 | 334.23 | 143.62 | -58.88 |
Net Income Growth | 14.51% | 15.35% | 22.98% | 132.72% | - | - |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.57 | 2.37 | 2.06 | 1.67 | 0.72 | -0.29 |
EPS (Diluted) | 2.57 | 2.37 | 2.06 | 1.67 | 0.72 | -0.29 |
EPS Growth | 14.51% | 15.35% | 22.98% | 132.72% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -482.28 | 321.18 | 298.33 | 344.13 | - | -61 |
Free Cash Flow Per Share | -2.41 | 1.61 | 1.49 | 1.72 | - | -0.30 |
Dividend Per Share | - | - | 1.500 | 1.236 | 0.761 | - |
Dividend Growth | - | - | 21.35% | 62.49% | -38.46% | - |
Gross Margin | 41.38% | 48.01% | 56.50% | 55.18% | 63.03% | -1.00% |
Operating Margin | 34.09% | 39.38% | 47.60% | 47.34% | 37.77% | -40.72% |
Profit Margin | 36.73% | 44.21% | 49.16% | 45.73% | 33.72% | -47.70% |
Free Cash Flow Margin | -34.42% | 29.95% | 35.68% | 47.08% | - | -49.41% |
EBITDA | 511.26 | 458.71 | 433.83 | 379 | - | -20.1 |
EBITDA Margin | 36.49% | 42.77% | 51.89% | 51.85% | - | -16.28% |
D&A For EBITDA | 33.55 | 36.43 | 35.88 | 32.97 | - | 30.16 |
EBIT | 477.71 | 422.28 | 397.94 | 346.03 | 160.87 | -50.26 |
EBIT Margin | 34.09% | 39.38% | 47.60% | 47.34% | 37.77% | -40.72% |
Effective Tax Rate | 2.41% | 2.40% | 2.88% | 4.17% | 9.83% | - |
Advertising Expenses | - | - | - | - | - | 0.08 |