Makkah Construction and Development Company Statistics

Total Valuation

Makkah Construction and Development Company has a market cap or net worth of SAR 20.04 billion. The enterprise value is 19.72 billion.

Market Cap	20.04B
Enterprise Value	19.72B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Makkah Construction and Development Company has 164.82 million shares outstanding.

Shares Outstanding	164.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	n/a
Float	113.57M

Valuation Ratios

The trailing PE ratio is 49.77.

PE Ratio	49.77
Forward PE	n/a
PS Ratio	21.82
PB Ratio	4.73
P/FCF Ratio	70.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.30, with an EV/FCF ratio of 69.61.

EV / Earnings	48.98
EV / Sales	21.47
EV / EBITDA	44.30
EV / EBIT	48.01
EV / FCF	69.61

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.

Current Ratio	1.45
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	131.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.22%
50-Day Moving Average	115.67
200-Day Moving Average	99.26
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	94,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Makkah Construction and Development Company had revenue of SAR 918.49 million and earned 402.65 million in profits. Earnings per share was 2.44.

Revenue	918.49M
Gross Profit	481.36M
Operating Income	410.83M
Pretax Income	423.16M
Net Income	402.65M
EBITDA	445.24M
EBIT	410.83M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 433.30 million in cash and 115.01 million in debt, giving a net cash position of 318.29 million or 1.93 per share.

Cash & Cash Equivalents	433.30M
Total Debt	115.01M
Net Cash	318.29M
Net Cash Per Share	1.93
Equity (Book Value)	4.24B
Book Value Per Share	25.70
Working Capital	205.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.26 million and capital expenditures -46.93 million, giving a free cash flow of 283.33 million.

Operating Cash Flow	330.26M
Capital Expenditures	-46.93M
Free Cash Flow	283.33M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 44.73% and 43.84%.

Gross Margin	52.41%
Operating Margin	44.73%
Pretax Margin	46.07%
Profit Margin	43.84%
EBITDA Margin	48.48%
EBIT Margin	44.73%
FCF Margin	30.85%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.50
Dividend Yield	1.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	60.42%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	2.01%
FCF Yield	1.41%

Dividend Details

Stock Splits

The last stock split was on April 1, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2006
Split Type	Forward
Split Ratio	5

Scores

Makkah Construction and Development Company has an Altman Z-Score of 14.42.

Altman Z-Score	14.42
Piotroski F-Score	n/a