MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Financials Makkah Construction and Development Company
Equities
4100
SA0007879659
Real Estate Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109 SAR | -0.73% |
|
-0.37% | +46.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 13,020 | 12,592 | 10,548 | 10,120 | 12,246 |
| Enterprise Value (EV) 1 | 12,850 | 12,303 | 10,504 | 9,901 | 11,848 |
| P/E ratio | 46 x | 53.3 x | -179 x | - | 36.6 x |
| Yield | 2.53% | 1.96% | - | 1.5% | 2.02% |
| Capitalization / Revenue | 23.7 x | 26.4 x | 85.4 x | 23.8 x | 16.8 x |
| EV / Revenue | 23.4 x | 25.8 x | 85.1 x | 23.2 x | 16.2 x |
| EV / EBITDA | 37.2 x | 46 x | -523 x | 50.9 x | 31.3 x |
| EV / FCF | 61.2 x | 60.4 x | -488 x | - | 22.1 x |
| FCF Yield | 1.63% | 1.66% | -0.2% | - | 4.53% |
| Price to Book | 2.59 x | 2.93 x | 2.36 x | 3.01 x | 2.99 x |
| Nbr of stocks (in thousands) | 164,816 | 164,816 | 164,816 | 164,816 | 164,816 |
| Reference price 2 | 79.00 | 76.40 | 64.00 | 61.40 | 74.30 |
| Announcement Date | 4/30/19 | 3/18/20 | 3/17/21 | 4/9/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 548.7 | 477.3 | 123.4 | 425.9 | 730.9 |
| EBITDA 1 | 345.7 | 267.4 | -20.1 | 194.5 | 379 |
| EBIT 1 | 317.4 | 237.6 | -50.26 | 160.9 | 346 |
| Operating Margin | 57.84% | 49.78% | -40.72% | 37.78% | 47.34% |
| Earnings before Tax (EBT) 1 | 307.7 | 258.6 | -51.08 | 159.3 | 348.8 |
| Net income 1 | 282.8 | 236.1 | -58.88 | 143.6 | 334.2 |
| Net margin | 51.54% | 49.47% | -47.7% | 33.72% | 45.73% |
| EPS 2 | 1.716 | 1.433 | -0.3572 | - | 2.028 |
| Free Cash Flow 1 | 209.9 | 203.6 | -21.53 | - | 536.3 |
| FCF margin | 38.25% | 42.66% | -17.44% | - | 73.38% |
| FCF Conversion (EBITDA) | 60.71% | 76.15% | - | - | 141.51% |
| FCF Conversion (Net income) | 74.22% | 86.24% | - | - | 160.46% |
| Dividend per Share 2 | 2.000 | 1.500 | - | 0.9231 | 1.500 |
| Announcement Date | 4/30/19 | 3/18/20 | 3/17/21 | 4/9/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 171 | 289 | 44.5 | 219 | 398 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 210 | 204 | -21.5 | - | 536 |
| ROE (net income / shareholders' equity) | 3.26% | 5.07% | -1.34% | - | 8.97% |
| ROA (Net income/ Total Assets) | 2.11% | 2.92% | -0.65% | - | 5.07% |
| Assets 1 | 13,395 | 8,100 | 9,064 | - | 6,591 |
| Book Value Per Share 2 | 30.50 | 26.10 | 27.10 | 20.40 | 24.80 |
| Cash Flow per Share 2 | 1.340 | 1.460 | 1.180 | 2.250 | 3.190 |
| Capex 1 | 9.65 | 9.36 | 11.6 | 14.3 | 42.4 |
| Capex / Sales | 1.76% | 1.96% | 9.4% | 3.36% | 5.8% |
| Announcement Date | 4/30/19 | 3/18/20 | 3/17/21 | 4/9/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.36% | 4.83B | |
| -3.08% | 27.21B | |
| +5.49% | 20.81B | |
| -26.30% | 9.97B | |
| -18.04% | 9.67B | |
| -4.03% | 6.78B | |
| -6.97% | 5.73B | |
| -2.31% | 2.42B | |
| -10.07% | 2.21B | |
| +90.03% | 2.1B |
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- Financials Makkah Construction and Development Company
