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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019	Jan 6, 2019
Market Capitalization	18,031	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	17,980	11,929	10,078	10,599	11,611	12,711
Last Close Price	109.40	73.13	59.58	62.49	68.02	72.34
PE Ratio	44.66	36.64	70.46	-	50.18	45.75
PS Ratio	22.23	16.75	23.76	85.98	24.83	23.58
PB Ratio	4.09	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	58.49	35.58	-	-	42.64	62.08
P/OCF Ratio	53.09	31.68	-	-	41.25	59.33
EV/Sales Ratio	22.17	16.32	23.66	85.86	24.32	23.17
EV/EBITDA Ratio	40.81	31.48	-	-	44.42	36.76
EV/EBIT Ratio	44.37	34.47	62.65	-	50.13	40.05
EV/FCF Ratio	58.32	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%	-
Earnings Yield	2.24%	2.73%	1.42%	-0.55%	1.99%	2.19%
FCF Yield	1.71%	2.81%	-	-0.57%	2.35%	1.61%
Dividend Yield	1.39%	2.05%	1.55%	-	2.21%	2.76%
Payout Ratio	60.10%	48.39%	-	-	134.66%	115.07%
Total Shareholder Return	1.39%	2.05%	1.55%	-	2.21%	2.76%

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