Overview
ALKATHIRI
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Meshal Bin Mohammed Al Kathiri
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Office Administrative Services
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Cement and Concrete Product Manufacturing
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Specialized Freight Trucking
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Offices of Real Estate Agents and Brokers
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Lumber and Other Construction Materials Merchant Wholesalers
See All Industries , Management services , Ready-mixed concrete , Natural cement , Building materials transport , Holding companies, nec , Real estate agents and managers , Real estate brokers and agents , Buying agent, real estate , Building materials, exterior Building materials, interior
See Fewer Industries
See All Industries , Management services , Ready-mixed concrete , Natural cement , Building materials transport , Holding companies, nec , Real estate agents and managers , Real estate brokers and agents , Buying agent, real estate , Building materials, exterior Building materials, interior
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
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Estimated
$49.03 million
Actual
42.34%
$287
DEC
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Saudi:3008
Contacts
Get in Touch with 13 Principals*
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Meshal Bin Mohammed Al KathiriChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$49.03 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$3 | $2 |
| Net Investing Cash | -$4 | -$1 | -$6 |
| Net Financing Cash | -$6 | $24 | $2 |
| Net Change in Cash | -$12 | $20 | -$2 |
| Cash at Beginning of Period | $21 | $1 | $3 |
| Cash at End of Period | $9 | $21 | $1 |
| Capital Expenditure | -$4 | -$1 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $21 | $1 |
| Accounts Receivable | $11 | $10 | $7 |
| Inventories | $9 | $8 | $3 |
| Other Current Assets | $8 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $41 | $11 |
| Tangible Fixed Assets | $40 | $40 | $42 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $288 | $301 | $202 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $4 | $4 |
| Short-Term Debt | $6 | $6 | $5 |
| Other Current Liabilities | $2 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $13 | $10 |
| Long-Term Debt | $30 | $31 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $47 | $45 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | -$4 | $1 | $3 |
| Equity Summary | |||
| Total Equity | $30 | $35 | $36 |
| Shares Outstanding | 226,044,000 | 226,044,000 | 226,044,000 |