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 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019	Jan 6, 2019
Market Capitalization	20,800	12,246	10,120	10,614	11,850	12,938
Market Cap Growth	73.82%	21.01%	-4.66%	-10.43%	-8.41%	-2.61%
Enterprise Value	20,749	11,929	10,078	10,599	11,611	12,711
Last Close Price	104.00	60.27	49.10	51.50	56.05	59.61
PE Ratio	51.52	36.64	70.46	-	50.18	45.75
PS Ratio	25.64	16.75	23.76	85.98	24.83	23.58
PB Ratio	4.71	2.99	3.01	2.38	2.76	2.58
P/TBV Ratio	4.27	2.99	3.01	2.38	2.76	2.58
P/FCF Ratio	67.47	35.58	-	-	42.64	62.08
P/OCF Ratio	53.09	31.68	-	-	41.25	59.33
EV/Sales Ratio	25.58	16.32	23.66	85.86	24.32	23.17
EV/EBITDA Ratio	47.10	31.48	-	-	44.42	36.76
EV/EBIT Ratio	51.20	34.47	62.65	-	50.13	40.05
EV/FCF Ratio	67.31	34.66	-	-	41.77	60.99
Debt / Equity Ratio	0.05	0.03	0.05	0.03	0.01	0.01
Debt / EBITDA Ratio	0.53	0.34	-	-	0.19	0.14
Debt / FCF Ratio	0.76	0.37	-	-	0.18	0.24
Asset Turnover	0.17	0.17	-	0.03	0.09	-
Inventory Turnover	138.04	166.22	-	59.30	88.24	-
Quick Ratio	0.72	1.40	1.87	0.84	1.46	0.92
Current Ratio	0.85	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)	5.24%	5.07%	-	-0.65%	2.86%	-
Return on Capital (ROIC)	5.70%	5.59%	-	-0.70%	3.07%	-
Return on Capital Employed (ROCE)	8.96%	8.18%	4.57%	-	5.29%	6.28%
Earnings Yield	1.94%	2.73%	1.42%	-0.55%	1.99%	2.19%
FCF Yield	1.48%	2.81%	-	-0.57%	2.35%	1.61%
Dividend Yield	1.18%	2.05%	1.55%	-	2.21%	2.76%
Payout Ratio	60.10%	48.39%	-	-	134.66%	115.07%
Total Shareholder Return	1.18%	2.05%	1.55%	-	2.21%	2.76%

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