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Makkah Construction & Development Co (SAU:4100) Net Cash per Share : ﷼-1.14 (As of Dec. 2024)


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What is Makkah Construction & Development Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Makkah Construction & Development Co's Net Cash per Share for the quarter that ended in Dec. 2024 was ﷼-1.14.

The historical rank and industry rank for Makkah Construction & Development Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Makkah Construction & Development Co was 277.22. The lowest was 277.22. And the median was 277.22.

SAU:4100's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 9.095
* Ranked among companies with meaningful Price-to-Net-Cash only.

Makkah Construction & Development Co Net Cash per Share Historical Data

The historical data trend for Makkah Construction & Development Co's Net Cash per Share 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 Net Cash per Share Chart

Makkah Construction & Development Co Annual Data
Trend Apr15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 -1.92 -0.88 -0.02 -1.14

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
Net Cash per Share 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 -0.02 -0.03 -0.77 -1.59 -1.14

Competitive Comparison of Makkah Construction & Development Co's Net Cash per Share

For the Lodging subindustry, Makkah Construction & Development Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Makkah Construction & Development Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Makkah Construction & Development Co's Price-to-Net-Cash falls into.


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Makkah Construction & Development Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Makkah Construction & Development Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(223.078-450.201-0)/200.000
=-1.14

Makkah Construction & Development Co's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(223.078-450.201-0)/200.000
=-1.14

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Makkah Construction & Development Co Net Cash per Share 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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