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Makkah Construction & Development Co (SAU:4100) FCF Margin % : 47.25% (As of Dec. 2024)


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What is Makkah Construction & Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Makkah Construction & Development Co's Free Cash Flow for the three months ended in Dec. 2024 was ﷼75.0 Mil. Makkah Construction & Development Co's Revenue for the three months ended in Dec. 2024 was ﷼158.7 Mil. Therefore, Makkah Construction & Development Co's FCF Margin % for the quarter that ended in Dec. 2024 was 47.25%.

As of today, Makkah Construction & Development Co's current FCF Yield % is 1.40%.

The historical rank and industry rank for Makkah Construction & Development Co's FCF Margin % or its related term are showing as below:

SAU:4100' s FCF Margin % Range Over the Past 10 Years
Min: -49.41   Med: 51.89   Max: 95.28
Current: 35.68


During the past 13 years, the highest FCF Margin % of Makkah Construction & Development Co was 95.28%. The lowest was -49.41%. And the median was 51.89%.

SAU:4100's FCF Margin % is ranked better than
94.49% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.77 vs SAU:4100: 35.68


Makkah Construction & Development Co FCF Margin % Historical Data

The historical data trend for Makkah Construction & Development Co's FCF Margin % can be seen below:

* 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.

* Premium members only.

Makkah Construction & Development Co FCF Margin % Chart

Makkah Construction & Development Co Annual Data
Trend Apr15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.41 15.99 78.34 47.08 35.68

Makkah Construction & Development Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Jan21 Jun21 Sep21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.47 61.75 11.79 47.65 47.25

Competitive Comparison of Makkah Construction & Development Co's FCF Margin %

For the Lodging subindustry, Makkah Construction & Development Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Makkah Construction & Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Makkah Construction & Development Co's FCF Margin % falls into.


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Makkah Construction & Development Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Makkah Construction & Development Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=298.326/836.04
=35.68 %

Makkah Construction & Development Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=74.969/158.655
=47.25 %

* 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 FCF Margin % Related Terms

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Makkah Construction & Development Co Business Description

Traded in Other Exchanges
N/A
Address
Holy Makkah, Aziziah St Fakiek Center, 7th Floor P O Box 7134, Mecca, SAU, 21955
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.

Makkah Construction & Development Co Headlines

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