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4325
Governance: D

MASAR

Umm Al Qura for Development and Construction Co.

14.62 SAR / Share

As of: May 28, 2026

24.2x P/E Ratio Trailing 12 Months
1.3x P/B Ratio Price to Book Value
Dividend Yield Annual Dividend / Share
21.03B SAR Market Cap Total Valuation
0.85 Beta Systematic Risk Index
35.0% Net Margin Net Profit / Revenue

Company Profile

Umm Al Qura for Development and Construction Company is a Saudi Joint Stock Company engaged in real estate activities including purchasing, selling, and dividing lands and real estate, off-plan sales, and leasing of owned or leased non-residential properties. It is also active in the construction of residential and non-residential buildings (such as schools, hospitals, and hotels), roads, streets, sidewalks, bridges, and tunnels. The Group's operations are primarily conducted within the Makkah region in Saudi Arabia, specifically focusing on the Masar Destination Project.

Sector Real Estate Mgmt and Dev't
Fiscal Year End 12-31
Latest Filing Q1 2026 (2026-05-07)
Shares Outstanding 1.44B
Market Cap 21.03B
Enterprise Value 28.22B
Geographic Revenue Kingdom of Saudi Arabia 100.0%
Major Customers Top Customer 95.0% — Independent

The Story

A high-leverage master developer of the Masar Destination in Makkah, transitioning to public markets with massive capital requirements and highly concentrated land-sale revenues.

Source: Q1 2026 (2026-05-07)

Value Creation -3.5% Excess Return on Capital (Spread between ROIC/ROE and Cost of Capital)
Cash Flow Payback Estimated years of operating cash flows required to cover Enterprise Value

Performance & Distributions

Dividend Yield Trailing annual dividends paid relative to share price
Sustainable Growth Rate Rate at which company can grow internally using reinvested profits
+10.3%
Payout Ratio Percent of net profits distributed as dividends
Net Margin Net profit margin generated from total operational revenue
35.0%
ROIC Return on Invested Capital
2.9%

Market Pricing Multiples

P/E Ratio Market value compared to corporate net earnings
24.2x
P/B Ratio Market capitalization compared to corporate book value
1.3x
EV / EBITDA Operating multiple reflecting core operational leverage
27.5x
EV / SALES Asset pricing multiple relative to total topline revenue
11.4x

Growth Story

Carving a grand boulevard through Makkah requires immense upfront capital, as reflected in MASAR's massive five-year average reinvestment rate of 361.11%. This aggressive reinvestment, paired with a historical five-year average return on invested capital of 2.86%, yields a sustainable growth rate of 10.32%. Revenue has expanded significantly from 988.14 million SAR in FY 2023 to 1.82 billion SAR in FY 2024, peaking at 2.90 billion SAR in FY 2025, before settling at a TTM level of 2.48 billion SAR. This growth trajectory is highly lumpy, dictated by the timing of large-scale land plot sales rather than steady recurring streams.

Profitability Dynamics

On a transactional level, MASAR commands premium margins, boasting a TTM operating margin of 40.87% and a TTM profit margin of 35.01%, supported by TTM EBIT of 1.01 billion SAR. However, the broader profitability story reveals a historical mismatch between returns and the cost of funding. The company's five-year average ROIC of 2.86% falls short of its WACC of 6.34%, resulting in a negative value gap of -3.49%. This indicates that while individual land sales are highly profitable, the massive capital base tied up in non-earning assets under development has historically dragged down overall capital efficiency.

Risk & Capital Structure

Beta Systematic market risk indicator relative to the TASI index
0.85
Cost of Equity Minimum required rate of return demanded by shareholders
8.0%
WACC Weighted average cost of total debt and equity funding
6.3%
Debt-to-Equity Ratio Proportion of corporate funding financed by debt creditors
34.7%

Risk Factors

MASAR's capital structure resembles a mountain of mortgaged stone, carrying 7.30 billion SAR in total debt against a cash balance of only 106.13 million SAR, with loans heavily secured by the project's real estate title deeds. Beyond leverage, the company faces extreme operational concentration, with a single customer accounting for 95% of land sales revenue in the period ended March 31, 2026. Furthermore, the company is bound by massive capital commitments of 4.39 billion SAR for capital work in progress, exposing it to significant execution, liquidity, and regional geopolitical risks.

Governance Disclosures

Rating: D

We track 12 key governance and oversight matters for this company in our database.

Significance: 6/10 Tunneling

Related-Party Land Sale to Wijhat Al-Bayt Real Estate Company

The Group has a closing balance of SR 210,962,201 as of March 31, 2026, arising from the sale of land to Wijhat Al-Bayt Real Estate Company, which shares a common board member with the Company.

Mitigating Factors: Transactions are stated to be in the normal course of business and classified in accordance with the Company Law issued by the Ministry of Commerce.
Significance: 5/10 Tunneling

Non-recurring IPO Bonuses for Key Management

Key management personnel received SR 42.69 million in salaries and allowances in 2025, which included non-recurring exceptional bonuses related to the successful IPO and listing.

Mitigating Factors: The bonuses are disclosed as non-recurring and specifically linked to the successful completion of the IPO.

Research Report

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