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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Makkah Construction & Development Co paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It received﷼868 Mil from issuing more debt.
It paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent﷼1 Mil paying cash dividends to shareholders.
It received﷼18 Mil on other financial activities.
In all, Makkah Construction & Development Coearned﷼885 Mil on financial activities for the
three
months ended in Mar. 2026.
Makkah Construction & Development Co (SAU:4100) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Makkah Construction & Development Co's issuance of stock for the
three
months ended in Mar. 2026 was ﷼0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Makkah Construction & Development Co's repurchase of stock for the
three
months ended in Mar. 2026 was ﷼0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Makkah Construction & Development Co's net issuance of debt for the
three
months ended in Mar. 2026 was ﷼868 Mil.
Makkah Construction & Development Co received﷼868 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Makkah Construction & Development Co's net issuance of preferred for the
three
months ended in Mar. 2026 was ﷼0 Mil.
Makkah Construction & Development Co paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Makkah Construction & Development Co's cash flow for dividends for the
three
months ended in Mar. 2026 was ﷼-1 Mil.
Makkah Construction & Development Co spent﷼1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Makkah Construction & Development Co's other financing for the
three
months ended in Mar. 2026 was ﷼18 Mil.
Makkah Construction & Development Co received﷼18 Mil on other financial activities.
Makkah Construction & Development Co Cash Flow from Financing Related Terms
Makkah Construction & Development Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Makkah Construction & Development Co Cash Flow from Financing Chart
Makkah Construction & Development Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼599 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ﷼599 Mil mean?
Makkah Construction & Development Co (SAU:4100) has a Cash Flow from Financing of ﷼599 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Makkah Construction & Development Co and its competitors.
Is Makkah Construction & Development Co's Cash Flow from Financing too high?
Makkah Construction & Development Co's current Cash Flow from Financing is ﷼599 Mil. Overall, Makkah Construction & Development Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Makkah Construction & Development Co's Cash Flow from Financing compare to MAR and HLT?
Makkah Construction & Development Co's Cash Flow from Financing of ﷼599 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Makkah Construction & Development Co and its competitors. Makkah Construction & Development Co's current Cash Flow from Financing is ﷼599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makkah Construction & Development Co stock overvalued right now?
Based on GuruFocus' analysis, Makkah Construction & Development Co (SAU:4100) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼111.43, compared to a current price of ﷼81.95 — trading 26.5% below its estimated fair value. The current Cash Flow from Financing is ﷼599 Mil. Makkah Construction & Development Co's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Makkah Construction & Development Co (SAU:4100), the current Cash Flow from Financing is ﷼599 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Makkah Construction & Development Co (SAU:4100) Overvalued in 2026?
Based on GuruFocus' analysis, Makkah Construction & Development Co stock appears to be undervalued.
The current stock price of ﷼81.95 is trading 26.5% below its estimated GF Value™ of ﷼111.43.
GuruFocus considers Makkah Construction & Development Co to be Modestly Undervalued.
Key valuation signals for SAU:4100:
Cash Flow from Financing: ﷼599 Mil
GF Value™: ﷼111.43 vs. price of ﷼81.95 (26.5% below fair value)
No single metric tells the full story. See the SAU:4100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Makkah Construction & Development Co Business Description
Makkah Construction & Development Co is engaged in developing construction projects such as developing facilities near the Holy Mosque of Makkah. The company's objectives are to Build up the areas around Makkah Holy mosque, own, develop, operate, and invest in the real estate around Makkah Holy mosque, and carry out all engineering works, survey, demolishing & construction works for the company projects. The segments of the company include: The Commercial Center; Hotels and towers; Hajj and Umrah; Investment sector; and Other (not specified). It derives maximum revenue from Hotels and Towers segment. The projects of the company include: Jabal Omar Development Company; Masar Project; and Jarahm Project.
92GF Score
Get the complete analysis for SAU:4100
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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