MCDC

Makkah Construction & Development Co.

4100StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	126.68M	74.43M	162.15M	77.72M	98.53M
Free Cash Flow	-846.87M	-0.99M	154.10M	74.87M	93.20M
Capital Expenditures	-973.55M	-75.42M	-8.05M	-2.85M	-5.33M
Investing & Financing
Investing Cash Flow	-1.02B	-0.84B	0.07B	0.67B	-0.05B
Financing Cash Flow	864.12M	22.38M	-17.43M	-289.66M	-17.96M
Dividends Paid	-0.56M	-2.62M	-1.45M	-289.66M	-1.59M
Operating Activities
Operating Cash Flow	126.68M	74.43M	162.15M	77.72M	98.53M
Net Income	162.21M	94.38M	85.41M	144.18M	150.14M
Change in Accounts Payable	-0.79M	1.97M	-5.77M	2.88M	3.49M
Change in Accounts Receivable	-6.02M	32.02M	-13.90M	-56.64M	-13.68M
Change in Inventory	0.49M	-0.61M	0.04M	0.28M	-0.35M
Change in Other Net Operating Assets	-54.44M	-35.80M	112.24M	-9.21M	-61.54M
Change in Unearned Revenue	21.21M	-16.44M	-11.18M	20.53M	16.90M
Change in Working Capital	-39.56M	-18.85M	81.44M	-42.16M	-55.17M
Other Operating Activities	5.93M	-1.92M	-10.45M	-7.07M	1.24M
Provision & Write-off of Bad Debts	—	-1.97M	—	—	—
Depreciation & Amortization	7.74M	8.86M	9.51M	9.42M	9.31M
Cash Interest Paid	2.35M	0.00M	3.05M	—	3.43M
Loss (Gain) on Equity Investments	—	-8.86M	-0.04M	-21.62M	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.02B	-0.84B	0.07B	0.67B	-0.05B
Capital Expenditures	-973.55M	-75.42M	-8.05M	-2.85M	-5.33M
Investment in Securities	-38.47M	-779.73M	71.93M	674.99M	-42.47M
Other Investing Activities	—	13.06M	7.60M	—	—
Sale (Purchase) of Real Estate	-3.03M	-1.04M	-0.71M	-0.20M	-0.10M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	1.80M	5.19M	—	—	—
Loss (Gain) on Sale of Investments	-11.44M	-2.40M	-3.73M	-5.03M	-6.98M
Financing Activities
Financing Cash Flow	864.12M	22.38M	-17.43M	-289.66M	-17.96M
Common Dividends Paid	-0.56M	-2.62M	-1.45M	-289.66M	-1.59M
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	880.00M	—	—	—	—
Total Debt Issued	880.00M	25.00M	—	—	—
Long-Term Debt Repaid	-12.97M	—	—	—	-12.94M
Total Debt Repaid	-12.97M	—	-12.94M	—	-12.94M
Net Debt Issued (Repaid)	867.03M	25.00M	-12.94M	—	-12.94M
Other Financing Activities	-2.35M	-0.00M	-3.05M	—	-3.43M
Free Cash Flow & Returns
Free Cash Flow	-846.87M	-0.99M	154.10M	74.87M	93.20M
Free Cash Flow Growth	—	—	+109.2%	+90.0%	-19.9%
Free Cash Flow Margin	-336.9%	-0.6%	+54.2%	+19.3%	+39.6%
Free Cash Flow Per Share	-4.23	-0.01	0.78	0.37	0.47
Levered Free Cash Flow	-912.42M	-37.00M	126.41M	42.38M	41.64M
Unlevered Free Cash Flow	-912.25M	-34.00M	126.46M	42.43M	41.67M
Operating Cash Flow Growth	+28.6%	-16.5%	+113.8%	+64.5%	-18.5%
Net Cash Flow	-24.25M	-746.32M	215.49M	459.99M	32.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	126.68M	74.43M	162.15M	77.72M	98.53M
Free Cash Flow	-846.87M	-0.99M	154.10M	74.87M	93.20M
Capital Expenditures	-973.55M	-75.42M	-8.05M	-2.85M	-5.33M
Investing & Financing
Investing Cash Flow	-1.02B	-0.84B	0.07B	0.67B	-0.05B
Financing Cash Flow	864.12M	22.38M	-17.43M	-289.66M	-17.96M
Dividends Paid	-0.56M	-2.62M	-1.45M	-289.66M	-1.59M
Operating Activities
Operating Cash Flow	126.68M	74.43M	162.15M	77.72M	98.53M
Net Income	162.21M	94.38M	85.41M	144.18M	150.14M
Change in Accounts Payable	-0.79M	1.97M	-5.77M	2.88M	3.49M
Change in Accounts Receivable	-6.02M	32.02M	-13.90M	-56.64M	-13.68M
Change in Inventory	0.49M	-0.61M	0.04M	0.28M	-0.35M
Change in Other Net Operating Assets	-54.44M	-35.80M	112.24M	-9.21M	-61.54M
Change in Unearned Revenue	21.21M	-16.44M	-11.18M	20.53M	16.90M
Change in Working Capital	-39.56M	-18.85M	81.44M	-42.16M	-55.17M
Other Operating Activities	5.93M	-1.92M	-10.45M	-7.07M	1.24M
Provision & Write-off of Bad Debts	—	-1.97M	—	—	—
Depreciation & Amortization	7.74M	8.86M	9.51M	9.42M	9.31M
Cash Interest Paid	2.35M	0.00M	3.05M	—	3.43M
Loss (Gain) on Equity Investments	—	-8.86M	-0.04M	-21.62M	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.02B	-0.84B	0.07B	0.67B	-0.05B
Capital Expenditures	-973.55M	-75.42M	-8.05M	-2.85M	-5.33M
Investment in Securities	-38.47M	-779.73M	71.93M	674.99M	-42.47M
Other Investing Activities	—	13.06M	7.60M	—	—
Sale (Purchase) of Real Estate	-3.03M	-1.04M	-0.71M	-0.20M	-0.10M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	1.80M	5.19M	—	—	—
Loss (Gain) on Sale of Investments	-11.44M	-2.40M	-3.73M	-5.03M	-6.98M
Financing Activities
Financing Cash Flow	864.12M	22.38M	-17.43M	-289.66M	-17.96M
Common Dividends Paid	-0.56M	-2.62M	-1.45M	-289.66M	-1.59M
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	880.00M	—	—	—	—
Total Debt Issued	880.00M	25.00M	—	—	—
Long-Term Debt Repaid	-12.97M	—	—	—	-12.94M
Total Debt Repaid	-12.97M	—	-12.94M	—	-12.94M
Net Debt Issued (Repaid)	867.03M	25.00M	-12.94M	—	-12.94M
Other Financing Activities	-2.35M	-0.00M	-3.05M	—	-3.43M
Free Cash Flow & Returns
Free Cash Flow	-846.87M	-0.99M	154.10M	74.87M	93.20M
Free Cash Flow Growth	—	—	+109.2%	+90.0%	-19.9%
Free Cash Flow Margin	-336.9%	-0.6%	+54.2%	+19.3%	+39.6%
Free Cash Flow Per Share	-4.23	-0.01	0.78	0.37	0.47
Levered Free Cash Flow	-912.42M	-37.00M	126.41M	42.38M	41.64M
Unlevered Free Cash Flow	-912.25M	-34.00M	126.46M	42.43M	41.67M
Operating Cash Flow Growth	+28.6%	-16.5%	+113.8%	+64.5%	-18.5%
Net Cash Flow	-24.25M	-746.32M	215.49M	459.99M	32.67M