Overview
AAMAL COMPANY Q.P.S.C
AAMAL COMPANY Q.P.S.C is located in Doha, Qatar and is part of the Management of Companies and Enterprises Industry. AAMAL COMPANY Q.P.S.C has 1,138 employees at this location and generates $359.02 million in sales (USD). (Employees figure is estimated). There are 7 companies in the AAMAL COMPANY Q.P.S.C corporate family.
Faisal Bin Fahad Bin Jassim Al Thani
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Management of Companies and Enterprises
,
Holding companies, nec
,
Investment holding companies, except banks
City Tower Level 15, Marriott Marquis City Center Hotel Doha Qatar
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+974-55139539
1,138
$359.02 million
0.98%
-61.74%
$2,444
DEC
2001
2007
Qatar:AHCS
Contacts
Get in Touch with 15 Principals*
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Faisal Bin Fahad Bin Jassim Al ThaniDirector
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Jabr Abdul Rahman Jabr Al ThaniDirector
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Faisal Al MahmoudDirector
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Yousef bin Rashid Al KhaterDirector
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$359.02 million
USD
1 USD = 3.64 QAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$20 | $91 | $126 |
| Net Investing Cash | $14 | $16 | -$52 |
| Net Financing Cash | -$56 | -$131 | -$4 |
| Net Change in Cash | -$62 | -$23 | $70 |
| Cash at Beginning of Period | $141 | $165 | $95 |
| Cash at End of Period | $79 | $141 | $165 |
| Capital Expenditure | -$3 | -$2 | -$4 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $79 | $141 | $165 |
| Accounts Receivable | $110 | $90 | $84 |
| Inventories | $44 | $45 | $47 |
| Other Current Assets | $94 | $35 | $43 |
| Asset Summary | |||
| Total Current Assets | $327 | $312 | $338 |
| Tangible Fixed Assets | $87 | $104 | $87 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,445 | $2,478 | $2,485 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $66 | $53 |
| Short-Term Debt | $38 | $32 | $24 |
| Other Current Liabilities | $59 | $52 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $151 | $150 | $125 |
| Long-Term Debt | $122 | $110 | $141 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $289 | $286 | $274 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,731 | $1,731 | $1,731 |
| Retained Earnings | $234 | $271 | $294 |
| Equity Summary | |||
| Total Equity | $2,146 | $2,182 | $2,200 |
| Shares Outstanding | 6,300,000,000 | 6,300,000,000 | 6,300,000,000 |
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