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Makkah Construction and Development Co
SAU:4100

Watchlist Manager
Makkah Construction and Development Co Logo
Makkah Construction and Development Co
SAU:4100
Watchlist
Price: 115 SAR -0.35% Market Closed
Market Cap: ﷼15B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+102%
5Y
+2 317%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+315%
10Y
-
Financing Cash Flow
+
3Y
-1 164%
5Y
-249%
10Y
-

Cash Flow Statement
Makkah Construction and Development Co

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Cash Flow Statement
Currency: SAR
Jun-2005 Dec-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Jul-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 May-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
184
162
159
186
210
187
183
173
169
186
186
177
203
191
199
222
222
205
198
213
210
262
277
284
290
299
307
323
337
336
368
379
381
364
339
324
319
305
312
327
322
335
328
320
322
326
322
299
298
291
295
287
279
265
271
308
309
306
297
259
251
137
32
(51)
(103)
(82)
(41)
12
32
115
145
111
168
215
243
349
399
423
424
423
461
458
475
Depreciation & Amortization
29
29
28
28
36
29
29
28
28
28
27
28
28
28
29
29
29
28
28
28
27
27
27
27
26
26
26
26
26
26
26
26
26
27
27
32
33
34
35
31
30
30
30
25
23
21
24
28
29
31
28
28
28
28
28
28
29
29
30
30
30
30
30
30
30
29
28
27
29
27
30
15
13
15
12
28
28
29
30
31
31
32
32
Other Non-Cash Items
10
10
6
(4)
(2)
1
3
20
20
16
15
5
2
4
3
4
5
5
7
4
4
4
5
(1)
(0)
(1)
(3)
4
3
4
4
5
5
2
8
7
8
12
7
8
8
6
6
11
14
12
10
10
6
9
11
7
8
6
7
19
14
11
12
13
18
19
18
30
29
31
30
21
21
24
47
24
30
30
9
2
(8)
(15)
(21)
(14)
(17)
(36)
(42)
Cash Taxes Paid
10
5
0
11
12
12
12
0
0
0
15
14
31
31
29
30
13
20
0
7
0
0
15
8
0
8
13
13
0
24
11
11
0
11
11
11
0
11
11
11
0
0
10
10
0
0
9
9
0
0
8
8
0
8
0
37
0
45
45
8
39
32
39
39
7
7
0
0
7
8
8
0
(7)
4
4
27
43
55
68
53
36
21
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
4
4
1
2
3
3
3
6
7
7
10
Change in Working Capital
174
(21)
(44)
(46)
(94)
(85)
(97)
(122)
(132)
(150)
(65)
(47)
139
205
320
302
113
102
(50)
(129)
(103)
(87)
(99)
(9)
(307)
5
(3)
(9)
286
(37)
(12)
40
93
9
13
(25)
(94)
11
(6)
0
38
3
(4)
35
42
77
53
42
43
46
24
(3)
(35)
(57)
(65)
(137)
(112)
(92)
(89)
(14)
(61)
(130)
(62)
(58)
(24)
(28)
(77)
(50)
(51)
(63)
(9)
49
93
102
59
8
(23)
(107)
(79)
(107)
(164)
(113)
(38)
Cash from Operating Activities
397
N/A
180
-55%
149
-17%
164
+10%
150
-8%
132
-12%
117
-11%
99
-15%
85
-15%
79
-6%
163
+106%
162
-1%
373
+130%
428
+15%
551
+29%
557
+1%
368
-34%
340
-8%
183
-46%
116
-37%
138
+19%
206
+50%
210
+2%
301
+44%
9
-97%
329
+3 642%
327
-1%
344
+5%
652
+90%
328
-50%
386
+18%
449
+17%
504
+12%
402
-20%
387
-4%
339
-12%
266
-21%
362
+36%
349
-4%
366
+5%
398
+9%
373
-6%
360
-3%
391
+8%
401
+3%
437
+9%
409
-6%
378
-7%
377
0%
377
0%
358
-5%
319
-11%
280
-12%
243
-13%
242
-1%
218
-10%
239
+10%
254
+6%
250
-2%
287
+15%
238
-17%
56
-77%
18
-68%
(49)
N/A
(68)
-38%
(50)
+27%
(59)
-17%
11
N/A
31
+189%
103
+235%
212
+106%
198
-6%
304
+53%
361
+19%
324
-10%
387
+19%
396
+3%
330
-17%
355
+7%
333
-6%
311
-7%
341
+10%
427
+25%
Investing Cash Flow
Capital Expenditures
(48)
(36)
(35)
0
(33)
(13)
(41)
(62)
(62)
(68)
(64)
(57)
(57)
(49)
(61)
(7)
(9)
(10)
32
(10)
(8)
(5)
(9)
(10)
(9)
(10)
(6)
(7)
(7)
(7)
(4)
(55)
(55)
(55)
(55)
(15)
(16)
(16)
(16)
(29)
(28)
(28)
(28)
(20)
(19)
(19)
(19)
(14)
(14)
(14)
(21)
(10)
(10)
(10)
(3)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(12)
(14)
(15)
(17)
(50)
(48)
(46)
(47)
(15)
(18)
(22)
(29)
(42)
(45)
(47)
(46)
(35)
(34)
(31)
(30)
Other Items
(40)
(42)
(48)
(70)
0
(61)
(702)
(638)
(638)
(646)
53
92
(95)
(196)
(203)
(278)
(91)
89
35
76
77
123
126
126
126
(87)
(87)
(87)
0
0
0
(200)
0
52
2
251
222
(5)
46
(154)
(125)
51
51
30
30
(50)
(50)
112
22
(9)
(12)
(3)
120
177
179
174
307
160
5
10
(157)
(8)
147
147
149
(0)
(1)
(4)
0
(4)
(4)
(3)
(6)
(6)
(5)
(3)
0
4
(334)
(443)
(486)
186
602
Cash from Investing Activities
(88)
N/A
(78)
+11%
(82)
-5%
(70)
+15%
(71)
-1%
(41)
+41%
(710)
-1 615%
(700)
+1%
(700)
N/A
(714)
-2%
(11)
+98%
35
N/A
(153)
N/A
(245)
-61%
(263)
-8%
(285)
-8%
(99)
+65%
79
N/A
66
-17%
66
+0%
68
+3%
119
+74%
117
-1%
116
-1%
117
+0%
(97)
N/A
(93)
+4%
(94)
-1%
(94)
N/A
(7)
+93%
(4)
+35%
(255)
-5 686%
(255)
0%
(2)
+99%
(53)
-2 300%
236
N/A
206
-13%
(21)
N/A
30
N/A
(183)
N/A
(153)
+16%
22
N/A
22
+0%
10
-56%
10
+3%
(69)
N/A
(69)
N/A
98
N/A
9
-91%
(23)
N/A
(32)
-41%
(13)
+60%
110
N/A
167
+52%
176
+6%
164
-7%
297
+81%
151
-49%
(5)
N/A
1
N/A
(167)
N/A
(18)
+89%
138
N/A
136
-1%
135
-1%
(15)
N/A
(18)
-18%
(55)
-204%
(52)
+4%
(51)
+2%
(50)
+1%
(18)
+65%
(24)
-37%
(28)
-16%
(35)
-24%
(45)
-31%
(44)
+1%
(43)
+2%
(380)
-777%
(478)
-26%
(520)
-9%
155
N/A
572
+269%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(100)
0
41
76
0
0
(126)
(126)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
100
100
100
125
75
75
25
0
(13)
(25)
(13)
(25)
(13)
(13)
(25)
(25)
(25)
110
(25)
(25)
(25)
(161)
Cash Paid for Dividends
(198)
(186)
(179)
(188)
(191)
(176)
(194)
(183)
(181)
(181)
(197)
(193)
(197)
(197)
(197)
(198)
(193)
(429)
(240)
(240)
(239)
(240)
(240)
(239)
(240)
(241)
(240)
(240)
(245)
(320)
(320)
(331)
(329)
(408)
(412)
(402)
(408)
(407)
(407)
(411)
(402)
(406)
(409)
(409)
(410)
(360)
(406)
(403)
(402)
(352)
(377)
(400)
(403)
(391)
(340)
(325)
(322)
(355)
(330)
(318)
(317)
(233)
(233)
(233)
(234)
(13)
(13)
(13)
(14)
(9)
(12)
(4)
(2)
(154)
(154)
(162)
(162)
(243)
(243)
(245)
(246)
(297)
(295)
Other
(11)
(5)
0
(11)
988
988
988
200
0
0
(15)
(15)
0
0
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(6)
Cash from Financing Activities
(309)
N/A
(291)
+6%
(138)
+53%
(123)
+11%
874
N/A
889
+2%
668
-25%
691
+3%
(307)
N/A
(307)
+0%
(212)
+31%
(208)
+2%
(197)
+5%
(197)
+0%
(213)
-8%
(198)
+7%
(193)
+2%
(429)
-122%
(210)
+51%
(240)
-14%
(239)
+0%
(240)
0%
(240)
N/A
(239)
+1%
(240)
0%
(241)
0%
(240)
+0%
(240)
N/A
(245)
-2%
(320)
-30%
(320)
+0%
(331)
-4%
(329)
+1%
(408)
-24%
(412)
-1%
(402)
+2%
(408)
-2%
(407)
+0%
(407)
+0%
(411)
-1%
(402)
+2%
(406)
-1%
(409)
-1%
(409)
+0%
(410)
0%
(360)
+12%
(406)
-13%
(403)
+1%
(402)
+0%
(352)
+13%
(377)
-7%
(400)
-6%
(403)
-1%
(391)
+3%
(340)
+13%
(325)
+4%
(322)
+1%
(355)
-10%
(330)
+7%
(268)
+19%
(267)
+0%
(133)
+50%
(133)
+1%
(133)
0%
(109)
+18%
62
N/A
62
+1%
12
-80%
(14)
N/A
(22)
-54%
(37)
-68%
(16)
+56%
(27)
-66%
(167)
-518%
(167)
0%
(187)
-12%
(187)
0%
(268)
-44%
(133)
+51%
(270)
-103%
(274)
-2%
(325)
-19%
(463)
-42%
Change in Cash
Net Change in Cash
0
N/A
(189)
N/A
(71)
+63%
(29)
+59%
953
N/A
980
+3%
75
-92%
90
+19%
(923)
N/A
(941)
-2%
(60)
+94%
(11)
+82%
23
N/A
(14)
N/A
75
N/A
75
0%
76
+2%
(9)
N/A
39
N/A
(58)
N/A
(33)
+43%
85
N/A
86
+2%
178
+106%
(114)
N/A
(8)
+93%
(6)
+23%
10
N/A
313
+3 163%
1
-100%
62
+4 646%
(137)
N/A
(80)
+42%
(8)
+90%
(78)
-896%
173
N/A
64
-63%
(66)
N/A
(28)
+57%
(228)
-712%
(157)
+31%
(10)
+93%
(27)
-161%
(9)
+68%
2
N/A
8
+381%
(66)
N/A
74
N/A
(17)
N/A
2
N/A
(51)
N/A
(93)
-82%
(13)
+86%
19
N/A
78
+316%
57
-27%
215
+278%
50
-77%
(85)
N/A
20
N/A
(196)
N/A
(96)
+51%
23
N/A
(47)
N/A
(42)
+9%
(4)
+92%
(14)
-308%
(32)
-120%
(36)
-13%
30
N/A
125
+312%
164
+32%
253
+54%
167
-34%
122
-27%
155
+27%
165
+7%
19
-89%
(158)
N/A
(414)
-161%
(483)
-17%
171
N/A
537
+214%
Free Cash Flow
Free Cash Flow
349
N/A
144
-59%
115
-20%
164
+43%
117
-29%
119
+2%
76
-36%
37
-52%
22
-39%
12
-48%
99
+746%
105
+6%
315
+201%
379
+20%
490
+29%
550
+12%
359
-35%
331
-8%
214
-35%
105
-51%
130
+23%
202
+56%
201
0%
291
+45%
(1)
N/A
319
N/A
321
+0%
337
+5%
645
+92%
321
-50%
381
+19%
394
+3%
449
+14%
348
-23%
332
-4%
324
-3%
250
-23%
346
+39%
332
-4%
337
+1%
370
+10%
345
-7%
332
-4%
371
+12%
382
+3%
418
+9%
390
-7%
364
-7%
363
0%
363
0%
337
-7%
310
-8%
271
-13%
233
-14%
239
+2%
208
-13%
230
+10%
244
+6%
240
-2%
278
+16%
229
-18%
46
-80%
8
-82%
(61)
N/A
(82)
-35%
(65)
+21%
(76)
-16%
(40)
+48%
(17)
+57%
57
N/A
165
+192%
184
+11%
286
+55%
339
+19%
294
-13%
344
+17%
352
+2%
283
-19%
308
+9%
298
-3%
277
-7%
311
+12%
397
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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