Makkah Construction and Development Company Statistics

Total Valuation

Makkah Construction and Development Company has a market cap or net worth of SAR 18.23 billion. The enterprise value is 18.18 billion.

Market Cap	18.23B
Enterprise Value	18.18B

Important Dates

The next estimated earnings date is Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Makkah Construction and Development Company has 164.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	164.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	n/a
Float	123.39M

Valuation Ratios

The trailing PE ratio is 45.15.

PE Ratio	45.15
Forward PE	n/a
PS Ratio	22.47
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	59.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of 58.97.

EV / Earnings	45.03
EV / Sales	22.41
EV / EBITDA	41.26
EV / EBIT	44.86
EV / FCF	58.97

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.05.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	0.76
Interest Coverage	492.89

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	138.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.87%
50-Day Moving Average	113.71
200-Day Moving Average	107.66
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	79,537

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 811.18 million and earned 403.69 million in profits. Earnings per share was 2.45.

Revenue	811.18M
Gross Profit	477.24M
Operating Income	405.55M
Pretax Income	424.24M
Net Income	403.69M
EBITDA	440.86M
EBIT	405.55M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 286.46 million in cash and 235.82 million in debt, giving a net cash position of 50.64 million or 0.31 per share.

Cash & Cash Equivalents	286.46M
Total Debt	235.82M
Net Cash	50.64M
Net Cash Per Share	0.31
Equity (Book Value)	4.41B
Book Value Per Share	26.77
Working Capital	-75.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.54 million and capital expenditures -46.26 million, giving a free cash flow of 308.28 million.

Operating Cash Flow	354.54M
Capital Expenditures	-46.26M
Free Cash Flow	308.28M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 50.00% and 49.77%.

Gross Margin	58.83%
Operating Margin	50.00%
Pretax Margin	52.30%
Profit Margin	49.77%
EBITDA Margin	54.35%
EBIT Margin	49.99%
FCF Margin	38.00%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.50
Dividend Yield	1.37%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	60.10%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	2.21%
FCF Yield	1.69%

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 15.61.

Altman Z-Score	15.61
Piotroski F-Score	n/a