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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019
Market Capitalization	21,520	19,448	12,246	10,120	10,614	11,850
Market Cap Growth	29.36%	58.82%	21.01%	-4.66%	-10.43%	-8.41%
Enterprise Value	21,306	19,398	11,929	10,078	10,599	11,611
Last Close Price	107.60	97.24	60.27	49.10	51.50	56.05
PE Ratio	48.06	47.32	36.64	70.46	-	50.19
PS Ratio	24.28	23.26	16.75	23.76	85.98	24.83
PB Ratio	4.47	4.80	2.99	3.01	2.38	2.76
P/TBV Ratio	4.47	4.80	2.99	3.01	2.38	2.76
P/FCF Ratio	78.20	65.19	35.58	-	-	42.64
P/OCF Ratio	69.26	58.39	31.68	-	-	41.25
EV/Sales Ratio	24.04	23.20	16.32	23.67	85.86	24.32
EV/EBITDA Ratio	44.78	44.71	31.48	-	-	44.42
EV/EBIT Ratio	48.53	48.75	34.47	62.65	-	50.13
EV/FCF Ratio	77.42	65.02	34.67	-	-	41.78
Debt / Equity Ratio	0.02	0.03	0.03	0.05	0.03	0.01
Debt / EBITDA Ratio	0.19	0.24	0.34	-	-	0.19
Debt / FCF Ratio	0.33	0.34	0.37	-	-	0.18
Asset Turnover	0.17	0.18	0.17	-	0.03	0.09
Inventory Turnover	114.61	178.46	177.95	-	59.30	88.24
Quick Ratio	0.84	0.80	1.41	1.87	0.84	1.46
Current Ratio	1.31	0.97	1.53	1.99	1.03	1.59
Return on Equity (ROE)	9.45%	10.09%	8.97%	-	-1.34%	5.07%
Return on Assets (ROA)	5.06%	5.45%	5.07%	-	-0.65%	2.86%
Return on Capital (ROIC)	5.56%	5.94%	5.59%	-	-0.70%	3.07%
Return on Capital Employed (ROCE)	8.70%	9.50%	8.20%	4.60%	-	5.30%
Earnings Yield	2.08%	2.11%	2.73%	1.42%	-0.56%	1.99%
FCF Yield	1.28%	1.53%	2.81%	-	-0.57%	2.34%
Dividend Yield	1.40%	1.54%	2.05%	1.55%	-	2.21%
Payout Ratio	54.85%	59.51%	48.39%	-	-	134.66%
Total Shareholder Return	1.40%	1.54%	2.05%	1.55%	-	2.21%

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.