Makkah Construction and Development Company (TADAWUL:4100)
81.30
-0.65 (-0.79%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:4100 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 16,260 | 15,910 | 19,448 | 12,246 | 10,120 | 10,614 | |
Market Cap Growth | 12.37% | -18.19% | 58.82% | 21.01% | -4.66% | -10.43% |
Enterprise Value | 17,204 | 14,907 | 19,398 | 11,929 | 10,078 | 10,599 |
Last Close Price | 81.30 | 78.20 | 94.21 | 58.39 | 47.57 | 49.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 31.60 | 33.56 | 47.32 | 36.64 | 70.46 | - |
PS Ratio | 11.61 | 14.84 | 23.26 | 16.75 | 23.76 | 85.98 |
PB Ratio | 4.18 | 4.14 | 4.80 | 2.99 | 3.01 | 2.38 |
P/TBV Ratio | 4.18 | 4.14 | 4.80 | 2.99 | 3.01 | 2.38 |
P/FCF Ratio | - | 49.54 | 65.19 | 35.58 | - | - |
P/OCF Ratio | 27.26 | 38.54 | 58.39 | 31.68 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 12.28 | 13.90 | 23.20 | 16.32 | 23.67 | 85.86 |
EV/EBITDA Ratio | 32.90 | 32.50 | 44.71 | 31.48 | - | - |
EV/EBIT Ratio | 35.21 | 35.30 | 48.75 | 34.47 | 62.65 | - |
EV/FCF Ratio | - | 46.42 | 65.02 | 34.67 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.26 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
Debt / EBITDA Ratio | 1.97 | 0.23 | 0.24 | 0.34 | - | - |
Debt / FCF Ratio | - | 0.33 | 0.34 | 0.37 | - | - |
Net Debt / Equity Ratio | 0.24 | 0.00 | -0.03 | -0.10 | -0.06 | -0.01 |
Net Debt / EBITDA Ratio | 1.85 | 0.01 | -0.28 | -1.05 | - | 2.21 |
Net Debt / FCF Ratio | -1.96 | 0.02 | -0.40 | -1.16 | - | 0.73 |
Asset Turnover | 0.28 | 0.24 | 0.18 | 0.17 | - | 0.03 |
Inventory Turnover | 403.10 | 239.46 | 178.46 | 177.95 | - | 59.30 |
Quick Ratio | 0.20 | 0.47 | 0.77 | 1.41 | 1.87 | 0.84 |
Current Ratio | 0.25 | 0.67 | 0.97 | 1.53 | 1.99 | 1.03 |
Return on Equity (ROE) | 12.93% | 12.01% | 10.09% | 8.97% | - | -1.34% |
Return on Assets (ROA) | 5.94% | 5.98% | 5.45% | 5.07% | - | -0.65% |
Return on Invested Capital (ROIC) | 9.53% | 10.60% | 10.13% | 9.70% | 3.84% | -1.20% |
Return on Capital Employed (ROCE) | 12.00% | 10.70% | 9.50% | 8.20% | 4.60% | -1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 3.16% | 2.98% | 2.11% | 2.73% | 1.42% | -0.56% |
FCF Yield | -2.97% | 2.02% | 1.53% | 2.81% | - | -0.57% |
Dividend Yield | 1.83% | - | 1.59% | 2.12% | 1.60% | - |
Payout Ratio | 57.36% | 62.29% | 59.51% | 48.39% | - | - |
Total Shareholder Return | 1.83% | - | 1.59% | 2.12% | 1.60% | - |