Takip Listeleri Fikirler Pro Hisse Seçimleri AI Görüntüleyici Veri Keşfi Grafikler Kayıtlı Çalışmalar

Makkah constru

SASE:4100

Suudi Arabistan / Emlak / Gayrimenkul Yönetimi ve Geliştirme

Genel Bakış

5 Yıllık Finansal Veriler

Hisse Fiyatı

109,80 SAR


Key Metrics	Latest
Total Revenue	836 M
Adjusted EBITDA	433,8 M
EBITDA Margin	51,9%
Net Profit Margin	48,8%
Total Assets	4,505 B
Total Debt	102,2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20		Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	123.44	0.00	425.86	730.91	836.04	836.04	730.91	836.04
% Growth		(1.00)	NA	0.72	0.14			0.14

Adjusted EBITDA	(20.10)	0.00	160.87	379.00	433.83	433.83	379.00	433.83
% Margin	(0.16)	NA	0.38	0.52	0.52	0.52	0.52	0.52

Adjusted EBIT	(50.26)	0.00	160.87	346.03	397.94	397.94	346.03	397.94
% Margin	(0.41)	NA	0.38	0.47	0.48	0.48	0.47	0.48

Adjusted Net Income	(59.70)	0.00	143.62	334.83	407.71	407.71	334.83	407.71
% Margin	(0.48)	NA	0.34	0.46	0.49	0.49	0.46	0.49

Adjusted Basic EPS	(0.30)	NA	0.72	1.67	2.04	2.04	1.67	2.04

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SAR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20		Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	123	0	426	731	836	836	731	836
% Growth	NA	-100.0%	NA	71.6%	14.4%			14.4%

Cost of Revenue	(125)	0	(157)	(328)	(364)	(364)	(328)	(364)
Gross Profit	(1)	0	268	403	472	472	403	472
% Revenue	-1.0%	NA	63.0%	55.2%	56.5%	56.5%	55.2%	56.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	0	0	(7)	(6)	(6)	(7)	(6)
General and Admin	(49)	0	(108)	(50)	(68)	(68)	(50)	(68)
Other Inc / (Exp)	1	0	(2)	(1)	13	13	(1)	13
Total Operating Exp	(48)	0	(109)	(58)	(61)	(61)	(58)	(61)

Operating Income	(49)	0	159	345	411	411	345	411
% Revenue	-39.8%	NA	37.4%	47.3%	49.2%	49.2%	47.3%	49.2%

Interest Expense	(2)	0	0	3	12	12	3	12
Pre-tax Income	(51)	0	159	349	423	423	349	423
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(8)	0	(16)	(15)	(12)	(12)	(15)	(12)
Net Income to Company	(59)	0	144	334	411	411	334	411
% Margin	-47.7%	NA	33.7%	45.7%	49.2%	49.2%	45.7%	49.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(59)	0	144	334	411	411	334	411

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(59)	0	144	334	411	411	334	411
% Margin	-47.7%	NA	33.7%	45.7%	49.2%	49.2%	45.7%	49.2%

As Reported
Basic EPS (Continuing Ops)	(0.29)	0.00	0.72	1.67	2.06	2.06	1.67	2.06
Diluted EPS (Continuing Ops)	(0.29)	0.00	0.72	1.67	2.06	2.06	1.67	2.06

WA Basic Shares Out.	200.00	0.00	200.00	200.00	200.00	200.00	200.00	200.00
WA Diluted Shares Out.	200.00	0.00	200.00	200.00	200.00	200.00	200.00	200.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(51)	0	159	349	423	423	349	423
Addback: Net Interest Expense	2	0	0	(3)	(12)	(12)	(3)	(12)
Addback: Other Non Operating Expenses, Total	(0)	0	2	(0)	(9)	(9)	(0)	(9)
Addback: Depreciation & Amortization	30	0	0	33	36	36	33	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	0	0	0	(5)	(5)	0	(5)
Addback: Gain (Loss) On Sale Of Assets	(0)	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	1	0	0	1	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(20)	0	161	379	434	434	379	434
% Margin	-16.3%	NA	37.8%	51.9%	51.9%	51.9%	51.9%	51.9%

Adjusted EBIT	(50)	0	161	346	398	398	346	398
% Margin	-40.7%	NA	37.8%	47.3%	47.6%	47.6%	47.3%	47.6%

Adjusted Net Income Reconciliation
Net Income to Company	(59)	0	144	334	411	411	334	411
Addback: Unusual Items	(1)	0	0	1	(5)	(5)	1	(5)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	1	1	(0)	1
Adjusted Net Income	(60)	0	144	335	408	408	335	408
% Margin	-48.4%	NA	33.7%	45.8%	48.8%	48.8%	45.8%	48.8%

Yüklenme Hatası

Makkah constru

SASE:4100

Suudi Arabistan / Emlak / Gayrimenkul Yönetimi ve Geliştirme

5 Yıllık Finansal Veriler