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Makkah Construction & Development Co has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Makkah Construction & Development Co (SAU:4100) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Makkah Construction & Development Co Cash Ratio Related Terms
Makkah Construction & Development Co Cash Ratio 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 Ratio Chart
For the Lodging subindustry, Makkah Construction & Development Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Makkah Construction & Development Co Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Makkah Construction & Development Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Makkah Construction & Development Co's Cash Ratio falls into.
* 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 (SAU:4100) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Makkah Construction & Development Co and its competitors. This is 88% below median its historical median of 0.66. Over the past decade, Makkah Construction & Development Co's Cash Ratio has ranged from 0.08 to 2.52. According to the industry distribution chart, Makkah Construction & Development Co ranks #747 out of 833 companies in the Travel & Leisure industry, placing it in the top 89.7%.
Is Makkah Construction & Development Co's Cash Ratio too high?
Makkah Construction & Development Co's current Cash Ratio of 0.08 is 88% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.52. The Travel & Leisure industry median Cash Ratio is 0.55. Makkah Construction & Development Co's value of 0.08 is 85.5% below this industry median. Based on the distribution chart, Makkah Construction & Development Co ranks #747 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Makkah Construction & Development Co has a GF Score™ of 96/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Makkah Construction & Development Co's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Makkah Construction & Development Co ranks #747 out of 833 companies for Cash Ratio. This places Makkah Construction & Development Co in the lower half of its industry. The industry median Cash Ratio is 0.55. Makkah Construction & Development Co's value of 0.08 is 85.5% below this benchmark. Historically, Makkah Construction & Development Co's own Cash Ratio has ranged from 0.08 to 2.52 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.55, Makkah Construction & Development Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Makkah Construction & Development Co's current Cash Ratio of 0.08 is 85.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Makkah Construction & Development Co and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Makkah Construction & Development Co's current Cash Ratio is 0.08, which is 88% below median its own 10-year median of 0.66. 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 Significantly Undervalued. The stock's GF Value™ is ﷼119.85, compared to a current price of ﷼78.45 — trading 34.5% below its estimated fair value. The current Cash Ratio is 0.08, which is 88% below median its 10-year median of 0.66 and 85.5% below the Travel & Leisure industry median of 0.55. Makkah Construction & Development Co's overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Makkah Construction & Development Co (SAU:4100), the current Cash Ratio is 0.08 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 ﷼78.45 is trading 34.5% below its estimated GF Value™ of ﷼119.85.
GuruFocus considers Makkah Construction & Development Co to be Significantly Undervalued.
Key valuation signals for SAU:4100:
Cash Ratio: 0.08 (88% below median its 10-year median of 0.66)
GF Value™: ﷼119.85 vs. price of ﷼78.45 (34.5% below fair value)
Industry Position: 85.5% below the Travel & Leisure median (#747 of 833)
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 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.
96GF Score
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