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Makkah Construction and Devlpmnt Co SJSC
Previous close
SAR 110.00
Day range
SAR 108.80 - SAR 111.40
Year range
SAR 61.00 - SAR 112.00
Market cap
18.03B SAR
Avg Volume
147.64K
P/E ratio
53.95
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 133.79M | 57.28% |
Operating expense | 1.22M | -94.63% |
Net income | 78.32M | 161.08% |
Net profit margin | 58.54 | 65.98% |
Earnings per share | — | — |
EBITDA | 92.31M | 156.33% |
Effective tax rate | 9.23% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.73M | 41.69% |
Total assets | 4.62B | 18.29% |
Total liabilities | 530.63M | -3.09% |
Total equity | 4.09B | — |
Shares outstanding | 164.82M | — |
Price to book | 4.43 | — |
Return on assets | 4.52% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 78.32M | 161.08% |
Cash from operations | 110.56M | 22.69% |
Cash from investing | -25.70M | -100.79% |
Cash from financing | -699.07K | -133.55% |
Net change in cash | 84.16M | 5.99% |
Free cash flow | 367.09M | 284.98% |
About
Founded
1989
Website
Employees
1,076