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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020
Market Capitalization	17,950	15,910	19,448	12,246	10,120	10,614
Market Cap Growth	-16.90%	-18.19%	58.82%	21.01%	-4.66%	-10.43%
Enterprise Value	18,812	14,907	19,398	11,929	10,078	10,599
Last Close Price	89.75	79.55	95.84	59.39	48.39	50.76
PE Ratio	36.92	33.56	47.32	36.64	70.46	-
PS Ratio	16.49	14.84	23.26	16.75	23.76	85.98
PB Ratio	4.39	4.14	4.80	2.99	3.01	2.38
P/TBV Ratio	4.39	4.14	4.80	2.99	3.01	2.38
P/FCF Ratio	-	49.54	65.19	35.58	-	-
P/OCF Ratio	40.71	38.54	58.39	31.68	-	-
EV/Sales Ratio	17.29	13.90	23.20	16.32	23.67	85.86
EV/EBITDA Ratio	37.60	32.50	44.71	31.48	-	-
EV/EBIT Ratio	40.48	35.30	48.75	34.47	62.65	-
EV/FCF Ratio	-30.40	46.42	65.02	34.67	-	-
Debt / Equity Ratio	0.24	0.03	0.03	0.03	0.05	0.03
Debt / EBITDA Ratio	2.08	0.23	0.24	0.34	-	-
Debt / FCF Ratio	-	0.33	0.34	0.37	-	-
Net Debt / Equity Ratio	0.21	0.00	-0.03	-0.10	-0.06	-0.01
Net Debt / EBITDA Ratio	1.84	0.01	-0.28	-1.05	-	2.21
Net Debt / FCF Ratio	-1.39	0.02	-0.40	-1.16	-	0.73
Asset Turnover	0.20	0.24	0.18	0.17	-	0.03
Inventory Turnover	246.40	239.46	178.46	177.95	-	59.30
Quick Ratio	0.14	0.47	0.77	1.41	1.87	0.84
Current Ratio	0.32	0.67	0.97	1.53	1.99	1.03
Return on Equity (ROE)	10.93%	12.01%	10.09%	8.97%	-	-1.34%
Return on Assets (ROA)	4.98%	5.98%	5.45%	5.07%	-	-0.65%
Return on Invested Capital (ROIC)	9.64%	10.60%	10.13%	9.70%	3.84%	-1.20%
Return on Capital Employed (ROCE)	10.40%	10.70%	9.50%	8.20%	4.60%	-1.10%
Earnings Yield	2.71%	2.98%	2.11%	2.73%	1.42%	-0.56%
FCF Yield	-3.45%	2.02%	1.53%	2.81%	-	-0.57%
Dividend Yield	1.67%	-	1.57%	2.08%	1.57%	-
Payout Ratio	60.53%	62.29%	59.51%	48.39%	-	-
Total Shareholder Return	1.67%	-	1.57%	2.08%	1.57%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.