MCDC

Makkah Construction & Development Co.

4100StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2020Dec 15, 2020
Operating Summary
Revenue	1.07B	0.84B	0.73B	0.43B	0.12B
Cost of Revenue	557.60M	363.70M	327.62M	157.44M	124.67M
Gross Profit	514.86M	472.34M	403.29M	268.42M	-1.23M
SG&A	91.74M	74.18M	66.59M	73.18M	23.06M
Operating Expenses	89.77M	74.39M	57.26M	107.55M	49.03M
Operating Income	425.09M	397.94M	346.03M	160.87M	-50.26M
Interest Income	20.66M	15.51M	3.26M	—	—
Interest Expense	-7.86M	-3.35M	—	—	-2.01M
Other Income/Expense	-0.76M	0.42M	0.27M	0.09M	0.08M
Pretax Income	485.79M	423.22M	348.76M	159.27M	-51.08M
Income Tax	11.68M	12.18M	14.53M	15.66M	7.79M
Net Income	474.12M	411.04M	334.23M	143.62M	-58.88M
EBITDA	461.53M	433.83M	379.00M	—	-20.10M
EBIT	425.09M	397.94M	346.03M	160.87M	-50.26M
EPS (Basic)	2.37	2.06	1.67	0.72	-0.29
EPS (Diluted)	2.37	2.06	1.67	0.72	-0.29
DPS	—	1.50	1.24	0.76	—
Margins & Efficiency
Gross Margin %	+48.0%	+56.5%	+55.2%	+63.0%	-1.0%
EBITDA Margin %	+43.0%	+51.9%	+51.9%	—	-16.3%
Net Margin %	+44.2%	+49.2%	+45.7%	+33.7%	-47.7%
Revenue & Income
Revenue	1.07B	0.84B	0.73B	0.43B	0.12B
Revenue Growth (YoY)	+28.3%	+14.4%	+71.6%	+245.0%	-74.1%
Interest & Investment Income	20.66M	15.51M	3.26M	—	—
Earnings From Equity Investments	30.51M	8.19M	—	-1.69M	—
Gain (Loss) on Sale of Assets	—	-119.61K	-44.73K	—	16.00K
Gain (Loss) on Sale of Investments	18.14M	4.62M	—	—	1.10M
Expenses & Provisions
Advertising Expenses	—	—	—	—	84.57K
Cost of Revenue	557.60M	363.70M	327.62M	157.44M	124.67M
Selling, General & Admin	91.74M	74.18M	66.59M	73.18M	23.06M
Operating Expenses	89.77M	74.39M	57.26M	107.55M	49.03M
Interest Expense	-7.86M	-3.35M	—	—	-2.01M
Other Non Operating Income (Expenses)	-0.76M	0.42M	0.27M	0.09M	0.08M
Asset Writedown	—	—	-764.73K	—	—
D&A For EBITDA	36.43M	35.88M	32.97M	—	30.16M
Profitability & Returns
Gross Profit	514.86M	472.34M	403.29M	268.42M	-1.23M
Gross Margin	+48.0%	+56.5%	+55.2%	+63.0%	-1.0%
EBIT	425.09M	397.94M	346.03M	160.87M	-50.26M
EBIT Margin	+39.6%	+47.6%	+47.3%	+37.8%	-40.7%
EBITDA	461.53M	433.83M	379.00M	—	-20.10M
EBITDA Margin	+43.0%	+51.9%	+51.9%	—	-16.3%
EBT Excluding Unusual Items	467.65M	418.71M	349.57M	159.27M	-52.20M
Pretax Income	485.79M	423.22M	348.76M	159.27M	-51.08M
Operating Income	425.09M	397.94M	346.03M	160.87M	-50.26M
Operating Margin	+39.6%	+47.6%	+47.3%	+37.8%	-40.7%
Profit Margin	+44.2%	+49.2%	+45.7%	+33.7%	-47.7%
Net Income	474.12M	411.04M	334.23M	143.62M	-58.88M
Net Income to Common	474.12M	411.04M	334.23M	143.62M	-58.88M
Net Income Growth	+15.3%	+23.0%	+132.7%	—	—
Income Tax Expense	11.68M	12.18M	14.53M	15.66M	7.79M
Effective Tax Rate	+2.4%	+2.9%	+4.2%	+9.8%	—
Per Share & Capital
EPS (Basic)	2.37	2.06	1.67	0.72	-0.29
EPS (Diluted)	2.37	2.06	1.67	0.72	-0.29
EPS Growth	+15.3%	+23.0%	+132.7%	—	—
Dividend Per Share	—	1.50	1.24	0.76	—
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	200.05M	200.00M	200.00M	200.00M	200.00M
Shares Outstanding (Diluted)	200.05M	200.00M	200.00M	200.00M	200.00M
Dividend Growth	—	+21.3%	+62.5%	—	—
Free Cash Flow	321.18M	298.33M	344.13M	—	-61.00M
Free Cash Flow Margin	+29.9%	+35.7%	+47.1%	—	-49.4%
Free Cash Flow Per Share	1.61	1.49	1.72	—	-0.31
Payout Ratio	+62.3%	+59.5%	+48.4%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2020Dec 15, 2020
Operating Summary
Revenue	1.07B	0.84B	0.73B	0.43B	0.12B
Cost of Revenue	557.60M	363.70M	327.62M	157.44M	124.67M
Gross Profit	514.86M	472.34M	403.29M	268.42M	-1.23M
SG&A	91.74M	74.18M	66.59M	73.18M	23.06M
Operating Expenses	89.77M	74.39M	57.26M	107.55M	49.03M
Operating Income	425.09M	397.94M	346.03M	160.87M	-50.26M
Interest Income	20.66M	15.51M	3.26M	—	—
Interest Expense	-7.86M	-3.35M	—	—	-2.01M
Other Income/Expense	-0.76M	0.42M	0.27M	0.09M	0.08M
Pretax Income	485.79M	423.22M	348.76M	159.27M	-51.08M
Income Tax	11.68M	12.18M	14.53M	15.66M	7.79M
Net Income	474.12M	411.04M	334.23M	143.62M	-58.88M
EBITDA	461.53M	433.83M	379.00M	—	-20.10M
EBIT	425.09M	397.94M	346.03M	160.87M	-50.26M
EPS (Basic)	2.37	2.06	1.67	0.72	-0.29
EPS (Diluted)	2.37	2.06	1.67	0.72	-0.29
DPS	—	1.50	1.24	0.76	—
Margins & Efficiency
Gross Margin %	+48.0%	+56.5%	+55.2%	+63.0%	-1.0%
EBITDA Margin %	+43.0%	+51.9%	+51.9%	—	-16.3%
Net Margin %	+44.2%	+49.2%	+45.7%	+33.7%	-47.7%
Revenue & Income
Revenue	1.07B	0.84B	0.73B	0.43B	0.12B
Revenue Growth (YoY)	+28.3%	+14.4%	+71.6%	+245.0%	-74.1%
Interest & Investment Income	20.66M	15.51M	3.26M	—	—
Earnings From Equity Investments	30.51M	8.19M	—	-1.69M	—
Gain (Loss) on Sale of Assets	—	-119.61K	-44.73K	—	16.00K
Gain (Loss) on Sale of Investments	18.14M	4.62M	—	—	1.10M
Expenses & Provisions
Advertising Expenses	—	—	—	—	84.57K
Cost of Revenue	557.60M	363.70M	327.62M	157.44M	124.67M
Selling, General & Admin	91.74M	74.18M	66.59M	73.18M	23.06M
Operating Expenses	89.77M	74.39M	57.26M	107.55M	49.03M
Interest Expense	-7.86M	-3.35M	—	—	-2.01M
Other Non Operating Income (Expenses)	-0.76M	0.42M	0.27M	0.09M	0.08M
Asset Writedown	—	—	-764.73K	—	—
D&A For EBITDA	36.43M	35.88M	32.97M	—	30.16M
Profitability & Returns
Gross Profit	514.86M	472.34M	403.29M	268.42M	-1.23M
Gross Margin	+48.0%	+56.5%	+55.2%	+63.0%	-1.0%
EBIT	425.09M	397.94M	346.03M	160.87M	-50.26M
EBIT Margin	+39.6%	+47.6%	+47.3%	+37.8%	-40.7%
EBITDA	461.53M	433.83M	379.00M	—	-20.10M
EBITDA Margin	+43.0%	+51.9%	+51.9%	—	-16.3%
EBT Excluding Unusual Items	467.65M	418.71M	349.57M	159.27M	-52.20M
Pretax Income	485.79M	423.22M	348.76M	159.27M	-51.08M
Operating Income	425.09M	397.94M	346.03M	160.87M	-50.26M
Operating Margin	+39.6%	+47.6%	+47.3%	+37.8%	-40.7%
Profit Margin	+44.2%	+49.2%	+45.7%	+33.7%	-47.7%
Net Income	474.12M	411.04M	334.23M	143.62M	-58.88M
Net Income to Common	474.12M	411.04M	334.23M	143.62M	-58.88M
Net Income Growth	+15.3%	+23.0%	+132.7%	—	—
Income Tax Expense	11.68M	12.18M	14.53M	15.66M	7.79M
Effective Tax Rate	+2.4%	+2.9%	+4.2%	+9.8%	—
Per Share & Capital
EPS (Basic)	2.37	2.06	1.67	0.72	-0.29
EPS (Diluted)	2.37	2.06	1.67	0.72	-0.29
EPS Growth	+15.3%	+23.0%	+132.7%	—	—
Dividend Per Share	—	1.50	1.24	0.76	—
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	200.05M	200.00M	200.00M	200.00M	200.00M
Shares Outstanding (Diluted)	200.05M	200.00M	200.00M	200.00M	200.00M
Dividend Growth	—	+21.3%	+62.5%	—	—
Free Cash Flow	321.18M	298.33M	344.13M	—	-61.00M
Free Cash Flow Margin	+29.9%	+35.7%	+47.1%	—	-49.4%
Free Cash Flow Per Share	1.61	1.49	1.72	—	-0.31
Payout Ratio	+62.3%	+59.5%	+48.4%	—	—