Makkah Construction and Development Company (TADAWUL: 4100)

Makkah Construction and Development Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019	Jan 6, 2019
Market Capitalization	20,042	12,246	10,120	10,614	11,850	12,938
Market Cap Growth	28.90%	21.01%	-4.66%	-10.43%	-8.41%	-2.61%
Enterprise Value	19,723	11,929	10,078	10,599	11,611	12,711
Last Close Price	121.60	73.13	59.58	62.49	68.02	72.34
PE Ratio	49.77	36.06	68.38	-174.94	47.47	42.16
PS Ratio	21.82	16.75	23.76	85.98	24.83	23.58
PB Ratio	4.73	2.99	3.01	2.38	2.76	2.58
P/FCF Ratio	70.74	35.58	-	-174.00	42.64	62.08
P/OCF Ratio	47.41	31.68	-	-214.86	41.25	59.33
EV/Sales Ratio	21.47	16.32	23.66	85.86	24.32	23.17
EV/EBITDA Ratio	44.30	31.48	-	-527.31	44.42	36.76
EV/EBIT Ratio	48.01	34.47	62.65	-210.87	50.13	40.05
EV/FCF Ratio	69.61	34.66	-	-173.76	41.77	60.99
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.01	0.01
Debt / EBITDA Ratio	0.26	0.34	-	-	0.19	0.14
Debt / FCF Ratio	0.41	0.37	-	-2.46	0.18	0.24
Asset Turnover	0.19	0.17	-	0.03	0.09	-
Inventory Turnover	131.99	166.22	-	59.30	88.24	-
Quick Ratio	1.26	1.40	1.87	0.84	1.46	0.92
Current Ratio	1.45	1.53	1.99	1.03	1.58	1.03
Return on Equity (ROE)	9.47%	8.97%	-	-1.34%	5.07%	-
Return on Assets (ROA)	5.25%	5.07%	-	-0.65%	2.86%	-
Return on Capital (ROIC)	5.86%	5.59%	-	-0.70%	3.07%	-
Earnings Yield	2.01%	2.73%	1.42%	-0.55%	1.99%	2.19%
FCF Yield	1.41%	2.81%	-	-0.57%	2.35%	1.61%
Dividend Yield	1.23%	2.05%	1.55%	-	2.21%	2.76%
Payout Ratio	60.42%	48.39%	-	-	134.66%	115.07%
Total Shareholder Return	1.23%	2.05%	1.55%	-	2.21%	2.76%

Source: S&P Capital IQ. Standard template. Financial Sources.