Overview
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Hamad Mohammad Aldrees
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Petroleum and Petroleum Products Merchant Wholesalers
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Other Support Activities for Transportation
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Automotive Repair and Maintenance
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Fuel oil
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Transportation services, nec
See All Industries , Petroleum bulk stations and terminals , Petroleum bulk stations , Petroleum terminals , Petroleum products, nec , Gases , Engine fuels and oils , Diesel fuel , Gasoline , Lubricating oils and greases , Service station supplies, petroleum , Automotive repair shops, nec Automotive air conditioning repair
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See All Industries , Petroleum bulk stations and terminals , Petroleum bulk stations , Petroleum terminals , Petroleum products, nec , Gases , Engine fuels and oils , Diesel fuel , Gasoline , Lubricating oils and greases , Service station supplies, petroleum , Automotive repair shops, nec Automotive air conditioning repair
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View More , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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View More , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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Building 2215,Khurais Road,PO Box 609 Riyadh, PC 11421 Saudi Arabia
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Actual
$2.43 billion
Actual
83.14%
46.02%
$1,449
DEC
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Saudi Stock Exchange:4200
Contacts
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Hamad Mohammad AldreesChairperson
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$2.43 billion
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $240 | $190 | $140 |
| Net Investing Cash | -$64 | -$51 | -$40 |
| Net Financing Cash | -$123 | -$144 | -$87 |
| Net Change in Cash | $53 | -$6 | $14 |
| Cash at Beginning of Period | $21 | $26 | $12 |
| Cash at End of Period | $73 | $21 | $26 |
| Capital Expenditure | -$64 | -$55 | -$33 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $21 | $26 |
| Accounts Receivable | $89 | $100 | $104 |
| Inventories | $30 | $18 | $19 |
| Other Current Assets | $96 | $54 | $46 |
| Asset Summary | |||
| Total Current Assets | $288 | $193 | $196 |
| Tangible Fixed Assets | $1,153 | $991 | $756 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,449 | $1,190 | $956 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $244 | $135 | $60 |
| Short-Term Debt | $9 | $35 | $108 |
| Other Current Liabilities | $201 | $163 | $141 |
| Liability Summary | |||
| Total Current Liabilities | $454 | $333 | $309 |
| Long-Term Debt | $13 | $20 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,184 | $952 | $723 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $200 | $160 | $160 |
| Retained Earnings | $40 | $57 | $56 |
| Equity Summary | |||
| Total Equity | $265 | $238 | $233 |
| Shares Outstanding | 75,000,000 | 75,000,000 | 75,000,000 |
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