Makkah Construction & Development Company (4100.SR)

SAR 105.8

(0.57%)

Net Debt Summary of Makkah Construction & Development Company

  • Makkah Construction & Development Company's latest annual net debt in 2023 was -400.72 Million SAR , down -83.35% from previous year.
  • Makkah Construction & Development Company's latest quarterly net debt in 2024 Q2 was -318.29 Million SAR , up 38.21% from previous quarter.
  • Makkah Construction & Development Company reported annual net debt of -218.56 Million SAR in 2022, down -5.72% from previous year.
  • Makkah Construction & Development Company reported annual net debt of -206.73 Million SAR in 2021, down -1796.96% from previous year.
  • Makkah Construction & Development Company reported quarterly net debt of -515.1 Million SAR for 2024 Q1, down -28.54% from previous quarter.
  • Makkah Construction & Development Company reported quarterly net debt of -400.72 Million SAR for 2023 FY, down -83.35% from previous quarter.

Annual Net Debt Chart of Makkah Construction & Development Company (2023 - 2006)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-500000000 SAR-400000000 SAR-300000000 SAR-200000000 SAR-100000000 SAR0 SAR100000000 SAR

Historical Annual Net Debt of Makkah Construction & Development Company (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -400.72 Million SAR -83.35%
2022 -218.56 Million SAR -5.72%
2021 -206.73 Million SAR -1796.96%
2020 12.18 Million SAR 106.38%
2019 -191.08 Million SAR -11.76%
2018 -170.97 Million SAR -4.12%
2017 -164.2 Million SAR -11.2%
2016 -147.66 Million SAR -20.3%
2015 -122.75 Million SAR 15.2%
2014 -144.75 Million SAR 59.22%
2013 -354.97 Million SAR -95.02%
2012 -182.02 Million SAR 42.84%
2011 -318.44 Million SAR -3.09%
2010 -308.9 Million SAR -136.13%
2009 -130.81 Million SAR 30.73%
2008 -188.84 Million SAR -65.26%
2007 -114.27 Million SAR 8.69%
2006 -125.15 Million SAR 0.0%

Peer Net Debt Comparison of Makkah Construction & Development Company

Name Net Debt Net Debt Difference
Al-Babtain Power and Telecommunication Co. 1.2 Billion SAR 133.287%
Rawasi Albina Investment Co. 48.46 Million SAR 926.825%
Waja Company 9.2 Million SAR 4452.918%