MCDC

Makkah Construction & Development Co.

4100StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	164.53M	284.27M	388.11M	235.56M	158.65M
Cost of Revenue	57.40M	189.35M	245.09M	65.76M	56.34M
Gross Profit	107.13M	94.91M	143.02M	169.79M	102.32M
SG&A	25.61M	20.03M	24.09M	24.82M	25.93M
Operating Expenses	23.63M	20.03M	24.09M	24.82M	26.14M
Operating Income	83.50M	74.88M	118.93M	144.97M	76.17M
Interest Income	9.39M	8.99M	2.29M	—	0.66M
Interest Expense	-4.81M	-0.09M	-0.09M	-0.06M	-2.53M
Other Income/Expense	2.19M	0.05M	0.10M	2.09M	0.40M
Pretax Income	96.33M	87.60M	147.88M	153.99M	85.27M
Income Tax	1.95M	2.18M	3.70M	3.85M	-0.40M
Net Income	94.38M	85.41M	144.18M	150.14M	85.67M
EBITDA	92.18M	84.21M	128.17M	154.16M	85.27M
EBIT	83.50M	74.88M	118.93M	144.97M	76.17M
EPS (Basic)	0.47	0.43	0.72	0.75	0.43
EPS (Diluted)	0.47	0.43	0.72	0.75	0.43
Margins & Efficiency
Gross Margin %	+65.1%	+33.4%	+36.9%	+72.1%	+64.5%
EBITDA Margin %	+56.0%	+29.6%	+33.0%	+65.4%	+53.7%
Net Margin %	+57.4%	+30.0%	+37.1%	+63.7%	+54.0%
Revenue & Income
Revenue	164.53M	284.27M	388.11M	235.56M	158.65M
Revenue Growth (YoY)	+3.7%	+100.4%	+10.9%	+27.0%	+18.6%
Interest & Investment Income	9.39M	8.99M	2.29M	—	0.66M
Earnings From Equity Investments	8.86M	0.04M	21.62M	—	8.51M
Gain (Loss) on Sale of Assets	-5.19M	—	—	—	-0.12M
Gain (Loss) on Sale of Investments	2.40M	3.73M	5.03M	6.98M	2.18M
Expenses & Provisions
Cost of Revenue	57.40M	189.35M	245.09M	65.76M	56.34M
Selling, General & Admin	25.61M	20.03M	24.09M	24.82M	25.93M
Operating Expenses	23.63M	20.03M	24.09M	24.82M	26.14M
Interest Expense	-4.81M	-0.09M	-0.09M	-0.06M	-2.53M
Other Non Operating Income (Expenses)	2.19M	0.05M	0.10M	2.09M	0.40M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	8.68M	9.33M	9.24M	9.19M	9.10M
Profitability & Returns
Gross Profit	107.13M	94.91M	143.02M	169.79M	102.32M
Gross Margin	+65.1%	+33.4%	+36.9%	+72.1%	+64.5%
EBIT	83.50M	74.88M	118.93M	144.97M	76.17M
EBIT Margin	+50.8%	+26.3%	+30.6%	+61.5%	+48.0%
EBITDA	92.18M	84.21M	128.17M	154.16M	85.27M
EBITDA Margin	+56.0%	+29.6%	+33.0%	+65.4%	+53.7%
EBT Excluding Unusual Items	99.12M	83.87M	142.85M	147.00M	83.20M
Pretax Income	96.33M	87.60M	147.88M	153.99M	85.27M
Operating Income	83.50M	74.88M	118.93M	144.97M	76.17M
Operating Margin	+50.8%	+26.3%	+30.6%	+61.5%	+48.0%
Profit Margin	+57.4%	+30.0%	+37.2%	+63.7%	+54.0%
Net Income	94.38M	85.41M	144.18M	150.14M	85.67M
Net Income to Common	94.38M	85.41M	144.18M	150.14M	85.67M
Net Income Growth	+10.2%	+23.1%	+1.1%	+32.4%	+9.4%
Income Tax Expense	1.95M	2.18M	3.70M	3.85M	-0.40M
Effective Tax Rate	+2.0%	+2.5%	+2.5%	+2.5%	—
Per Share & Capital
EPS (Basic)	0.47	0.43	0.72	0.75	0.43
EPS (Diluted)	0.47	0.43	0.72	0.75	0.43
EPS Growth	+10.2%	+22.9%	+1.4%	+32.4%	+9.4%
Dividend Per Share	—	—	—	—	1.50
Shares Change (YoY)	—	0	-0	—	0
Shares Outstanding (Basic)	200.00M	198.64M	200.25M	200.00M	200.00M
Shares Outstanding (Diluted)	200.00M	198.64M	200.25M	200.00M	200.00M
Dividend Growth	—	—	—	—	+21.3%
Free Cash Flow	-0.99M	154.10M	74.87M	93.20M	68.92M
Free Cash Flow Margin	-0.6%	+54.2%	+19.3%	+39.6%	+43.4%
Free Cash Flow Per Share	-0.01	0.78	0.37	0.47	0.35
Payout Ratio	+2.8%	+1.7%	+200.9%	+1.1%	+3.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	164.53M	284.27M	388.11M	235.56M	158.65M
Cost of Revenue	57.40M	189.35M	245.09M	65.76M	56.34M
Gross Profit	107.13M	94.91M	143.02M	169.79M	102.32M
SG&A	25.61M	20.03M	24.09M	24.82M	25.93M
Operating Expenses	23.63M	20.03M	24.09M	24.82M	26.14M
Operating Income	83.50M	74.88M	118.93M	144.97M	76.17M
Interest Income	9.39M	8.99M	2.29M	—	0.66M
Interest Expense	-4.81M	-0.09M	-0.09M	-0.06M	-2.53M
Other Income/Expense	2.19M	0.05M	0.10M	2.09M	0.40M
Pretax Income	96.33M	87.60M	147.88M	153.99M	85.27M
Income Tax	1.95M	2.18M	3.70M	3.85M	-0.40M
Net Income	94.38M	85.41M	144.18M	150.14M	85.67M
EBITDA	92.18M	84.21M	128.17M	154.16M	85.27M
EBIT	83.50M	74.88M	118.93M	144.97M	76.17M
EPS (Basic)	0.47	0.43	0.72	0.75	0.43
EPS (Diluted)	0.47	0.43	0.72	0.75	0.43
Margins & Efficiency
Gross Margin %	+65.1%	+33.4%	+36.9%	+72.1%	+64.5%
EBITDA Margin %	+56.0%	+29.6%	+33.0%	+65.4%	+53.7%
Net Margin %	+57.4%	+30.0%	+37.1%	+63.7%	+54.0%
Revenue & Income
Revenue	164.53M	284.27M	388.11M	235.56M	158.65M
Revenue Growth (YoY)	+3.7%	+100.4%	+10.9%	+27.0%	+18.6%
Interest & Investment Income	9.39M	8.99M	2.29M	—	0.66M
Earnings From Equity Investments	8.86M	0.04M	21.62M	—	8.51M
Gain (Loss) on Sale of Assets	-5.19M	—	—	—	-0.12M
Gain (Loss) on Sale of Investments	2.40M	3.73M	5.03M	6.98M	2.18M
Expenses & Provisions
Cost of Revenue	57.40M	189.35M	245.09M	65.76M	56.34M
Selling, General & Admin	25.61M	20.03M	24.09M	24.82M	25.93M
Operating Expenses	23.63M	20.03M	24.09M	24.82M	26.14M
Interest Expense	-4.81M	-0.09M	-0.09M	-0.06M	-2.53M
Other Non Operating Income (Expenses)	2.19M	0.05M	0.10M	2.09M	0.40M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	8.68M	9.33M	9.24M	9.19M	9.10M
Profitability & Returns
Gross Profit	107.13M	94.91M	143.02M	169.79M	102.32M
Gross Margin	+65.1%	+33.4%	+36.9%	+72.1%	+64.5%
EBIT	83.50M	74.88M	118.93M	144.97M	76.17M
EBIT Margin	+50.8%	+26.3%	+30.6%	+61.5%	+48.0%
EBITDA	92.18M	84.21M	128.17M	154.16M	85.27M
EBITDA Margin	+56.0%	+29.6%	+33.0%	+65.4%	+53.7%
EBT Excluding Unusual Items	99.12M	83.87M	142.85M	147.00M	83.20M
Pretax Income	96.33M	87.60M	147.88M	153.99M	85.27M
Operating Income	83.50M	74.88M	118.93M	144.97M	76.17M
Operating Margin	+50.8%	+26.3%	+30.6%	+61.5%	+48.0%
Profit Margin	+57.4%	+30.0%	+37.2%	+63.7%	+54.0%
Net Income	94.38M	85.41M	144.18M	150.14M	85.67M
Net Income to Common	94.38M	85.41M	144.18M	150.14M	85.67M
Net Income Growth	+10.2%	+23.1%	+1.1%	+32.4%	+9.4%
Income Tax Expense	1.95M	2.18M	3.70M	3.85M	-0.40M
Effective Tax Rate	+2.0%	+2.5%	+2.5%	+2.5%	—
Per Share & Capital
EPS (Basic)	0.47	0.43	0.72	0.75	0.43
EPS (Diluted)	0.47	0.43	0.72	0.75	0.43
EPS Growth	+10.2%	+22.9%	+1.4%	+32.4%	+9.4%
Dividend Per Share	—	—	—	—	1.50
Shares Change (YoY)	—	0	-0	—	0
Shares Outstanding (Basic)	200.00M	198.64M	200.25M	200.00M	200.00M
Shares Outstanding (Diluted)	200.00M	198.64M	200.25M	200.00M	200.00M
Dividend Growth	—	—	—	—	+21.3%
Free Cash Flow	-0.99M	154.10M	74.87M	93.20M	68.92M
Free Cash Flow Margin	-0.6%	+54.2%	+19.3%	+39.6%	+43.4%
Free Cash Flow Per Share	-0.01	0.78	0.37	0.47	0.35
Payout Ratio	+2.8%	+1.7%	+200.9%	+1.1%	+3.2%