Go Deep
Makkah Construction and Development Company
Makkah Construction and Development Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,252 | 25.6 | 3.38 | 0.26 | 1,667.15 |
Makkah Construction and Development Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 700,939,893.0 | 251,370,657.0 | 164,527,219.0 | 284,266,358.0 |
| Net Profit | 172,582,733.0 | 162,206,362.0 | 94,382,473.0 | 85,414,905.0 |
| EPS | 0.9 | 0.8 | — | 0.4 |
Makkah Construction and Development Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,072,462,567.0 | 836,040,336.0 | 730,913,542.0 | 461,348,095.0 | — |
| Net Profit | 474,116,690.0 | 411,041,500.0 | 334,234,764.0 | 155,586,497.0 | — |
| EPS | 2.4 | 2.0 | 1.7 | 0.8 | — |
Makkah Construction and Development Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,325,173,153.0 | 4,504,602,242.0 | 4,622,168,396.0 | 3,907,605,757.0 | — |
| Total Liabilities | 484,683,118.0 | 450,200,547.0 | 530,630,674.0 | 547,556,831.0 | — |
| Total Equity | 3,840,490,035.0 | 4,054,401,695.0 | 4,091,537,722.0 | 3,360,048,926.0 | — |
Makkah Construction and Development Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 1.7%Fixed assets (tangible) 32.3%Long-term investments 9.5%Other assets 54.0%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 1.2%Other liabilities 8.7%Shareholders' equity 88.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 101.2 | 223.1 | 525.7 | 371.0 |
| Receivables | 75.4 | 21.3 | 24.1 | 0.0 |
| Inventory | 2.6 | 2.0 | 2.1 | 0.0 |
| Fixed assets (tangible) | 1,397.0 | 1,335.5 | 1,324.0 | 1,304.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 412.4 | 368.8 | 16.2 | 0.0 |
| Other assets | 2,336.5 | 2,553.9 | 2,730.0 | 2,231.8 |
| Liabilities & equity | ||||
| Short-term debt | 51.4 | 27.2 | 27.8 | 0.0 |
| Long-term debt | 50.0 | 75.0 | 100.0 | 0.0 |
| Payables | 7.4 | 4.8 | 3.9 | 0.0 |
| Other liabilities | 375.9 | 343.1 | 399.0 | 547.6 |
| Shareholders' equity | 3,840.5 | 4,054.4 | 4,091.5 | 3,360.0 |
| Net tangible assets | 3,840.5 | 4,054.4 | 4,091.5 | 3,360.0 |
Makkah Construction and Development Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 412,820,012.0 | 333,064,609.0 | 386,524,689.0 | 198,265,771.0 |
| Investing Activities | -148,313,291.0 | -471,453,608.0 | -45,085,414.0 | -17,587,121.0 |
| Financing Activities | -302,672,587.0 | -275,743,120.0 | -186,749,846.0 | -16,254,730.0 |