Makkah Construction & Development Co

SAU:4100IndustrialsTADAWUL:TRMItasi

SAR 73.95−1.40%At closeAt close · Mon 19 Oct · ≈ AED 72.42 · Market cap $4B

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−0.3%	59.2%	63.8%	58.1%	56.5%	44.5%	—	—
Operating margin	14.5%	44.1%	37.8%	47.5%	47.8%	40.0%	40.0%	+0.0 pts
Net margin	10.9%	41.0%	33.7%	45.7%	49.2%	44.2%	45.3%	+1.1 pts
EBITDA margin	27.5%	43.8%	44.9%	51.9%	55.3%	49.5%	—	—
Return on equity	0.4%	3.1%	4.6%	8.2%	10.1%	12.3%	12.6%	+0.3 pts
Return on assets	0.4%	2.7%	4.0%	7.2%	9.1%	11.0%	11.2%	+0.3 pts
Return on capital employed	0.5%	3.2%	5.0%	8.2%	9.6%	10.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	3.7%	4.2%	3.9%	2.8%	2.3%	2.4%	—	—
Interest coverage	11.5×	142.7×	0.0×	0.0×	119.1×	54.5×	—	—
Current ratio	1.0×	2.0×	2.0×	1.5×	1.0×	0.7×	0.7×	+0.0%
Quick ratio	1.0×	2.0×	2.0×	1.5×	1.0×	0.7×	—	—
Cash ratio	0.5×	1.0×	1.0×	1.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Inventory turnover	65.8×	46.2×	103.2×	158.9×	180.6×	210.8×	—	—
Receivables turnover	2.4×	—	11.1×	30.3×	39.3×	17.8×	—	—
Dividend payout	1,340.2%	0.0%	2.4%	48.4%	59.5%	62.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.