Makkah Construction and Development Co. (4100) — Financial Analysis & Intrinsic Value · TASIV

Makkah Construction and Development Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Real Estate Mgmt & Development. Listed on Saudi Exchange Tadawul.

Company Overview

Makkah Construction and Development Company develops, owns, and manages real estate near the Grand Mosque in Mecca, Saudi Arabia, operating through Commercial Center, Hotels and Towers, Hajj and Umrah, and Investment segments. Its activities include construction and engineering works, hotel operations, and the provision of Hajj and Umrah-related services. The company was incorporated in 1989 and is headquartered in Mecca.

Valuation Model

TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 22.47 compared to a market price of SAR 80.50 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue and net income increased at broadly similar rates over the three-year period, up by about 47% and 42% respectively, indicating profitability grew nearly in line with sales. Operating cash flow increased at a much slower pace, by only about 7%, lagging well behind both revenue and net income growth. Overall, the company's historical financial performance shows comparable growth in revenue and net income alongside a more modest increase in operating cash flow.

Dividends

Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 1 and SAR 2, and ended at SAR 1.5 versus SAR 2 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 1.86%, with a payout ratio of approximately 63.28%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (94/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Makkah Construction and Development Co. (4100) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Makkah Construction and Development Co. is approximately SAR 22.47, compared to a current market price of SAR 80.50. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Makkah Construction and Development Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Makkah Construction and Development Co. is currently "Trading significantly above DCF model value".

What is the dividend yield for Makkah Construction and Development Co. (4100)?

Makkah Construction and Development Co.'s dividend yield is approximately 1.86%, with a payout ratio of approximately 63.28%, based on TASIV's most recent verified data.

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