Makkah Construction and Development Company SJSC 4100.SR · SAR

Real Estate · Tadawul · 🇸🇦 Saudi Arabia

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63.50

+2.42%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2026

Revenue

SAR 1.07bn

FY2017FY2026

Net income

SAR 474.0m

FY2017FY2026

Free cash flow

SAR 321.2m

FY2017FY2026

Shareholders' equity

SAR 3.84bn

FY2017FY2026

Income statement

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	SAR 1.07bn	SAR 836.0m	SAR 730.9m	SAR 461.3m	SAR 253.1m	SAR 159.6m	SAR 477.3m	SAR 548.7m	SAR 563.4m	SAR 397.1m
Operating income	SAR 428.3m	SAR 399.6m	SAR 346.9m	SAR 174.3m	SAR 111.7m	SAR 23.2m	SAR 259.0m	SAR 316.3m	SAR 288.8m	SAR 397.1m
Net income	SAR 474.0m	SAR 411.0m	SAR 334.2m	SAR 155.6m	SAR 103.9m	SAR 17.4m	SAR 236.1m	SAR 282.8m	SAR 266.1m	SAR 298.5m
Diluted earnings per share	2.37	2.06	1.67	0.94	0.63	0.11	1.45	1.72	1.61	1.83

Balance sheet

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	SAR 4.33bn	SAR 4.50bn	SAR 4.62bn	SAR 3.91bn	SAR 3.91bn	SAR 4.69bn	SAR 4.76bn	SAR 5.43bn	SAR 8.08bn	SAR 8.99bn
Cash and short-term investments	SAR 101.2m	SAR 223.1m	SAR 525.7m	SAR 371.0m	SAR 371.0m	SAR 162.8m	SAR 241.1m	SAR 221.0m	SAR 164.2m	SAR 197.7m
Total liabilities	SAR 484.7m	SAR 450.2m	SAR 530.6m	SAR 547.6m	SAR 547.6m	SAR 511.0m	SAR 465.7m	SAR 405.4m	SAR 451.1m	SAR 311.8m
Debt	SAR 104.5m	SAR 102.2m	SAR 127.8m	SAR 152.5m	SAR 164.3m	SAR 175.0m	SAR 50.0m	SAR 50.0m	SAR 50.0m	SAR 50.0m
Shareholders' equity	SAR 3.84bn	SAR 4.05bn	SAR 4.09bn	SAR 3.36bn	SAR 3.36bn	SAR 4.18bn	SAR 4.30bn	SAR 5.02bn	SAR 7.63bn	SAR 8.68bn
Shares outstanding	200m	200m	200m	165m	165m	165m	163m	164m	165m	163m

Cash flow

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	SAR 412.8m	SAR 333.1m	SAR 386.5m	SAR 198.3m	SAR 198.3m	SAR 10.6m	SAR 287.3m	SAR 218.1m	SAR 321.6m	SAR 362.8m
Capital spending	−SAR 91.6m	−SAR 34.7m	−SAR 42.4m	−SAR 14.3m	−SAR 989,523	−SAR 50.2m	−SAR 9.4m	−SAR 9.6m	−SAR 9.7m	−SAR 14.0m
Free cash flow	SAR 321.2m	SAR 298.3m	SAR 344.1m	SAR 183.9m	SAR 197.3m	−SAR 39.6m	SAR 277.9m	SAR 208.4m	SAR 311.9m	SAR 348.8m
Dividends paid	−SAR 295.3m	−SAR 244.6m	−SAR 161.7m	−SAR 3.8m	−SAR 12.7m	−SAR 233.0m	−SAR 318.0m	−SAR 325.4m	−SAR 402.2m	−SAR 403.0m

Latest quarters

By quarter end

	Apr 2026	Jan 2026	Oct 2025	Sept 2025	Jul 2025	Jun 2025	Apr 2025	Mar 2025
Revenue	SAR 700.9m	SAR 251.4m	SAR 164.1m	SAR 284.3m	SAR 284.3m	SAR 388.1m	SAR 388.1m	SAR 235.6m
Operating income	SAR 162.4m	SAR 156.9m	SAR 86.3m	SAR 74.9m	SAR 74.9m	SAR 118.9m	SAR 118.9m	SAR 145.0m
Net income	SAR 172.6m	SAR 162.2m	SAR 94.3m	SAR 85.4m	SAR 85.4m	SAR 144.2m	SAR 144.2m	SAR 150.1m
Diluted earnings per share	0.86	0.81	0.47	0.43	0.43	0.72	0.72	0.75
Cash from operations	SAR 233.0m	SAR 126.0m	SAR 74.0m	—	SAR 166.0m	—	SAR 77.0m	—
Capital spending	−SAR 21.0m	−SAR 973.0m	−SAR 75.0m	—	−SAR 8.0m	—	−SAR 2.0m	—
Free cash flow	SAR 212.0m	−SAR 847.0m	−SAR 1.0m	—	SAR 158.0m	—	SAR 75.0m	—
Total assets	SAR 5.47bn	SAR 5.58bn	SAR 4.33bn	SAR 4.58bn	SAR 4.58bn	SAR 4.58bn	SAR 4.58bn	SAR 5.33bn
Cash and short-term investments	—	—	SAR 101.2m	SAR 1.08bn	SAR 1.08bn	SAR 950.0m	SAR 950.0m	SAR 305.2m
Debt	SAR 37.5m	SAR 37.5m	SAR 102.1m	SAR 1.7m	SAR 76.5m	SAR 2.7m	SAR 89.9m	SAR 65.2m
Shareholders' equity	SAR 3.89bn	SAR 4.09bn	SAR 3.84bn	SAR 4.10bn	SAR 4.10bn	SAR 4.07bn	SAR 4.07bn	SAR 4.81bn

Financial ratios

Data as of 29 Sept 2026

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	40.0%	47.8%	47.5%	37.8%	-14.8%	14.6%	—
Net margin	44.2%	49.2%	45.7%	33.7%	41.0%	10.9%	—
Return on equity	12.3%	10.1%	8.2%	4.6%	3.1%	0.4%	—
Return on assets	11.0%	9.1%	7.2%	4.0%	2.7%	0.4%	—
Free cash flow yield	—	2.4%	2.7%	1.7%	1.5%	0.5%	2.3%
Revenue growth	28.2%	14.4%	58.4%	82.3%	58.5%	-66.6%	—
Earnings growth	15.3%	23.0%	114.8%	49.8%	497.3%	-92.6%	—
Current ratio	0.67x	0.97x	1.53x	1.99x	1.99x	1.03x	—
Debt to equity	0.03x	0.03x	0.02x	0.01x	0.04x	0.04x	—
Equity ratio	88.8%	90.0%	88.5%	86.0%	86.0%	89.1%	—
Interest coverage	54.49x	119.12x	210.46x	—	-48.00x	11.53x	128.65x
Buybacks as a share of market value	—	-0.0%	-21.3%	0.0%	0.0%	-1.3%	0.8%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	32.5%	46.4%	10.4%
Operating income	34.9%	79.2%	2.8%
Net income	45.0%	93.7%	4.3%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	43.4%	43.5%	42.2%	52.0%
Net margin	46.4%	44.3%	42.6%	49.0%

Valuation history

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	26.6	38.7	58.2	64.9	80.3	—	36.4	36.5	40.4	34.1
Price to sales	11.8	19.0	26.6	21.9	33.0	64.2	18.0	18.8	19.1	25.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 3 Jun 2026.

	FY2027	FY2026	FY2025	FY2024	FY2021	FY2020	FY2019	FY2018
Paid in the year	1.50	1.50	1.237	0.824	1.237	1.649	1.649	2.061

1.213-for-1 split · 16 Jan 2025
5-for-1 split · 1 Apr 2006
2-for-1 split · 21 Feb 2004

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Makkah Construction and Development Company SJSC 4100.SR · SAR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology