Makkah Construction and Development Balance Sheet Health
Financial Health criteria checks 4/6
Makkah Construction and Development has a total shareholder equity of SAR4.4B and total debt of SAR235.8M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are SAR5.0B and SAR604.3M respectively. Makkah Construction and Development's EBIT is SAR405.5M making its interest coverage ratio -23.5. It has cash and short-term investments of SAR286.5M.
Key information
5.3%
Debt to equity ratio
ر.س235.82m
Debt
| Interest coverage ratio | -23.5x |
| Cash | ر.س286.46m |
| Equity | ر.س4.41b |
| Total liabilities | ر.س604.33m |
| Total assets | ر.س5.02b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Makkah Construction and Development (TADAWUL:4100) To Your Watchlist Today?
Nov 22
Makkah Construction and Development Company's (TADAWUL:4100) Shareholders Might Be Looking For Exit
Oct 26Makkah Construction and Development Company's (TADAWUL:4100) Business Is Yet to Catch Up With Its Share Price
Jul 21Earnings Tell The Story For Makkah Construction & Development Company (TADAWUL:4100) As Its Stock Soars 27%
Mar 28Do Makkah Construction & Development's (TADAWUL:4100) Earnings Warrant Your Attention?
Feb 09Financial Position Analysis
Short Term Liabilities: 4100's short term assets (SAR413.8M) do not cover its short term liabilities (SAR489.4M).
Long Term Liabilities: 4100's short term assets (SAR413.8M) exceed its long term liabilities (SAR115.0M).
Debt to Equity History and Analysis
Debt Level: 4100 has more cash than its total debt.
Reducing Debt: 4100's debt to equity ratio has increased from 1.2% to 5.3% over the past 5 years.
Debt Coverage: 4100's debt is well covered by operating cash flow (150.3%).
Interest Coverage: 4100 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:59 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Makkah Construction and Development Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Layla Al-Ammar | Kuwait Financial Centre K.P.S.C. (Markaz) |
| null RESEARCH DEPARTMENT | TAIB Securities W.L.L. |