Makkah Construction and Development Company (TADAWUL:4100)

TADAWUL:4100 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019
Market Capitalization	20,360	19,448	12,246	10,120	10,614	11,850
Market Cap Growth	58.82%	58.82%	21.01%	-4.66%	-10.43%	-8.41%
Enterprise Value	20,239	19,398	11,929	10,078	10,599	11,611
Last Close Price	101.80	97.24	60.27	49.10	51.50	56.05
PE Ratio	49.53	47.32	36.64	70.46	-	50.19
PS Ratio	24.35	23.26	16.75	23.76	85.98	24.83
PB Ratio	5.02	4.80	2.99	3.01	2.38	2.76
P/TBV Ratio	5.02	4.80	2.99	3.01	2.38	2.76
P/FCF Ratio	68.25	65.19	35.58	-	-	42.64
P/OCF Ratio	61.13	58.39	31.68	-	-	41.25
EV/Sales Ratio	24.21	23.20	16.32	23.67	85.86	24.32
EV/EBITDA Ratio	45.79	44.71	31.48	-	-	44.42
EV/EBIT Ratio	49.83	48.75	34.47	62.65	-	50.13
EV/FCF Ratio	67.84	65.02	34.67	-	-	41.78
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.03	0.01
Debt / EBITDA Ratio	0.24	0.24	0.34	-	-	0.19
Debt / FCF Ratio	0.34	0.34	0.37	-	-	0.18
Asset Turnover	0.18	0.18	0.17	-	0.03	0.09
Inventory Turnover	178.46	178.46	177.95	-	59.30	88.24
Quick Ratio	0.80	0.80	1.41	1.87	0.84	1.46
Current Ratio	0.97	0.97	1.53	1.99	1.03	1.59
Return on Equity (ROE)	10.09%	10.09%	8.97%	-	-1.34%	5.07%
Return on Assets (ROA)	5.45%	5.45%	5.07%	-	-0.65%	2.86%
Return on Capital (ROIC)	5.94%	5.94%	5.59%	-	-0.70%	3.07%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.20%	4.60%	-	5.30%
Earnings Yield	201.89%	2.11%	2.73%	1.42%	-0.56%	1.99%
FCF Yield	146.53%	1.53%	2.81%	-	-0.57%	2.34%
Dividend Yield	121.42%	-	2.05%	1.55%	-	2.21%
Payout Ratio	5951.02%	59.51%	48.39%	-	-	134.66%
Total Shareholder Return	121.42%	-	2.05%	1.55%	-	2.21%

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.