MCDC

Makkah Construction & Development Co.

4100StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	16.84B	15.91B	17.84B	18.40B	21.96B
Market Cap Growth	-23.5%	-18.2%	-5.2%	+17.5%	+29.4%
Enterprise Value	16.85B	14.91B	16.98B	18.19B	21.84B
Last Close Price	84.20	79.55	89.20	92.00	108.21
Valuation Multiples
PE Ratio	35.52	33.56	38.33	40.95	49.04
PS Ratio	15.70	14.84	16.73	19.91	24.78
PB Ratio	4.38	4.14	4.35	4.52	4.56
P/TBV Ratio	4.38	4.14	4.35	4.52	4.56
P/FCF Ratio	52.43	—	45.62	59.23	79.80
P/OCF Ratio	40.79	38.54	41.73	53.93	70.68
EV/Sales Ratio	15.71	13.90	15.92	19.68	24.64
EV/EBITDA Ratio	34.39	32.30	37.45	41.03	46.58
EV/EBIT Ratio	37.20	35.07	40.76	44.73	50.49
EV/FCF Ratio	52.45	—	43.42	58.54	79.36
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.23	0.27	0.23	0.18	0.15
Debt / FCF Ratio	0.33	—	0.20	0.30	0.33
Net Debt / Equity Ratio	0.00	0.00	-0.25	-0.21	-0.05
Net Debt / EBITDA Ratio	0.01	0.01	-2.21	-1.93	-0.46
Net Debt / FCF Ratio	0.02	0.02	-2.56	-2.76	-0.78
Efficiency & Liquidity
Asset Turnover	0.15	0.25	0.31	0.19	0.13
Inventory Turnover	239.46	98.14	368.32	441.78	120.23
Quick Ratio	0.46	0.46	2.77	2.27	0.84
Current Ratio	0.67	0.67	2.89	2.63	1.31
Returns & Yields
Return on Equity (ROE)	+9.5%	+8.4%	+13.0%	+13.5%	+8.1%
Return on Assets (ROA)	+4.8%	+4.1%	+6.0%	+7.4%	+4.1%
Return on Invested Capital (ROIC)	+2.4%	+2.3%	+3.0%	+3.3%	+1.9%
Return on Capital Employed (ROCE)	+10.8%	+10.8%	+10.0%	+9.9%	+8.8%
Earnings Yield	+2.8%	+3.0%	+2.6%	+2.4%	+2.0%
FCF Yield	+1.9%	+2.0%	+2.2%	+1.7%	+1.3%
Dividend Yield	+1.8%	—	—	—	—
Payout Ratio	+62.3%	+2.8%	+1.7%	+200.9%	+1.1%
Buyback Yield / Dilution	+0.2%	+0.9%	-0.2%	+0.3%	—
Total Shareholder Return	+2.0%	+0.9%	-0.2%	+0.3%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	16.84B	15.91B	17.84B	18.40B	21.96B
Market Cap Growth	-23.5%	-18.2%	-5.2%	+17.5%	+29.4%
Enterprise Value	16.85B	14.91B	16.98B	18.19B	21.84B
Last Close Price	84.20	79.55	89.20	92.00	108.21
Valuation Multiples
PE Ratio	35.52	33.56	38.33	40.95	49.04
PS Ratio	15.70	14.84	16.73	19.91	24.78
PB Ratio	4.38	4.14	4.35	4.52	4.56
P/TBV Ratio	4.38	4.14	4.35	4.52	4.56
P/FCF Ratio	52.43	—	45.62	59.23	79.80
P/OCF Ratio	40.79	38.54	41.73	53.93	70.68
EV/Sales Ratio	15.71	13.90	15.92	19.68	24.64
EV/EBITDA Ratio	34.39	32.30	37.45	41.03	46.58
EV/EBIT Ratio	37.20	35.07	40.76	44.73	50.49
EV/FCF Ratio	52.45	—	43.42	58.54	79.36
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.23	0.27	0.23	0.18	0.15
Debt / FCF Ratio	0.33	—	0.20	0.30	0.33
Net Debt / Equity Ratio	0.00	0.00	-0.25	-0.21	-0.05
Net Debt / EBITDA Ratio	0.01	0.01	-2.21	-1.93	-0.46
Net Debt / FCF Ratio	0.02	0.02	-2.56	-2.76	-0.78
Efficiency & Liquidity
Asset Turnover	0.15	0.25	0.31	0.19	0.13
Inventory Turnover	239.46	98.14	368.32	441.78	120.23
Quick Ratio	0.46	0.46	2.77	2.27	0.84
Current Ratio	0.67	0.67	2.89	2.63	1.31
Returns & Yields
Return on Equity (ROE)	+9.5%	+8.4%	+13.0%	+13.5%	+8.1%
Return on Assets (ROA)	+4.8%	+4.1%	+6.0%	+7.4%	+4.1%
Return on Invested Capital (ROIC)	+2.4%	+2.3%	+3.0%	+3.3%	+1.9%
Return on Capital Employed (ROCE)	+10.8%	+10.8%	+10.0%	+9.9%	+8.8%
Earnings Yield	+2.8%	+3.0%	+2.6%	+2.4%	+2.0%
FCF Yield	+1.9%	+2.0%	+2.2%	+1.7%	+1.3%
Dividend Yield	+1.8%	—	—	—	—
Payout Ratio	+62.3%	+2.8%	+1.7%	+200.9%	+1.1%
Buyback Yield / Dilution	+0.2%	+0.9%	-0.2%	+0.3%	—
Total Shareholder Return	+2.0%	+0.9%	-0.2%	+0.3%	—