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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019
Market Capitalization	15,360	19,448	12,246	10,120	10,614	11,850
Market Cap Growth	17.52%	58.82%	21.01%	-4.66%	-10.43%	-8.41%
Enterprise Value	14,503	19,398	11,929	10,078	10,599	11,611
Last Close Price	76.80	95.84	59.40	48.39	50.76	55.24
PE Ratio	34.18	47.32	36.64	70.46	-	50.19
PS Ratio	16.62	23.26	16.75	23.76	85.98	24.83
PB Ratio	3.77	4.80	2.99	3.01	2.38	2.76
P/TBV Ratio	3.77	4.80	2.99	3.01	2.38	2.76
P/FCF Ratio	49.45	65.19	35.58	-	-	42.64
P/OCF Ratio	45.02	58.39	31.68	-	-	41.25
EV/Sales Ratio	15.69	23.20	16.32	23.67	85.86	24.32
EV/EBITDA Ratio	30.73	44.71	31.48	-	-	44.42
EV/EBIT Ratio	33.36	48.75	34.47	62.65	-	50.13
EV/FCF Ratio	46.69	65.02	34.67	-	-	41.78
Debt / Equity Ratio	0.02	0.03	0.03	0.05	0.03	0.01
Debt / EBITDA Ratio	0.21	0.24	0.34	-	-	0.19
Debt / FCF Ratio	0.30	0.34	0.37	-	-	0.18
Asset Turnover	0.20	0.18	0.17	-	0.03	0.09
Inventory Turnover	164.69	178.46	177.95	-	59.30	88.24
Quick Ratio	2.27	0.80	1.41	1.87	0.84	1.46
Current Ratio	2.63	0.97	1.53	1.99	1.03	1.59
Return on Equity (ROE)	10.82%	10.09%	8.97%	-	-1.34%	5.07%
Return on Assets (ROA)	5.38%	5.45%	5.07%	-	-0.65%	2.86%
Return on Capital (ROIC)	5.95%	5.94%	5.59%	-	-0.70%	3.07%
Return on Capital Employed (ROCE)	9.80%	9.50%	8.20%	4.60%	-	5.30%
Earnings Yield	2.93%	2.11%	2.73%	1.42%	-0.56%	1.99%
FCF Yield	2.02%	1.53%	2.81%	-	-0.57%	2.34%
Dividend Yield	1.97%	1.57%	2.08%	1.57%	-	2.24%
Payout Ratio	65.99%	59.51%	48.39%	-	-	134.66%
Total Shareholder Return	1.97%	1.57%	2.08%	1.57%	-	2.24%

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