Makkah Construction and Development Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Makkah Construction and Development Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Consumer Cyclical companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 8.0 times by its yearly operating cash. Higher than 91% of Consumer Cyclical companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times. Higher than 89% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 93Over the last 3 years, every SAR 100 of reported profit came with SAR 93 of operating cash.
Lower than 65% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
6.7×Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times.
Higher than 89% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 52Sales grew 132% in 3 years; of every extra SAR 100 of sales, SAR 52 became extra profit.
Higher than 88% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+132% / +11%In 3 years sales changed by +132% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.0×Debt due within a year is covered 8.0 times by its yearly operating cash.
Higher than 91% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 82% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Makkah Construction and Development Company owes SAR 0.29 for every SAR 1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
26.2Investors pay SAR 26.2 for every SAR 1 of Makkah Construction and Development Company's yearly profit, higher than 76% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
3.46The share price is 3.46 times Makkah Construction and Development Company's book value per share, higher than 77% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 13.5 BThe total market value of all of Makkah Construction and Development Company's shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 3.9 BWhat Makkah Construction and Development Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 19.46Net worth divided by the number of shares. The share price of SAR 67.40 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
12.9%Makkah Construction and Development Company earned 12.9% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.29×Makkah Construction and Development Company owes SAR 0.29 for every SAR 1 it owns (low), lower than 82% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
2.28%Makkah Construction and Development Company pays 2.28% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Profit margin
44.2%Makkah Construction and Development Company keeps SAR 44 of every SAR 100 of revenue as net profit.
Cash quality
0.9×Cash from Makkah Construction and Development Company's business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
54.5×Makkah Construction and Development Company's operating profit covered its interest costs 54.5 times in the year to Dec 2025.
Cash vs debt
Net debtMakkah Construction and Development Company had SAR 3 M more debt than cash (net debt) at Dec 2025.
Questions
What is Makkah Construction and Development Company's P/E ratio?
Investors pay SAR 26.2 for every SAR 1 of Makkah Construction and Development Company's yearly profit, higher than 76% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Makkah Construction and Development Company: SAR 13.5 B ÷ SAR 3.9 B (30 Jun 2026) = 3.5.
What is Makkah Construction and Development Company's return on equity?
Makkah Construction and Development Company earned 12.9% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in Saudi Arabia.
How much does Makkah Construction and Development Company owe compared with what it owns?
Makkah Construction and Development Company owes SAR 0.29 for every SAR 1 it owns (low), lower than 82% of Consumer Cyclical companies in Saudi Arabia.
Does Makkah Construction and Development Company pay a dividend?
Yes. Makkah Construction and Development Company pays 2.28% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Makkah Construction and Development Company's revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.