Overview
ASTRA INDUSTRIAL
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Al Mana Khaled Abdul Aziz Ibrahim
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Other Investment Pools and Funds
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Pharmaceutical and Medicine Manufacturing
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Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
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Nonresidential Building Construction
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Office Administrative Services
See All Industries , Management, Scientific, and Technical Consulting Services , Investment offices, nec , Pharmaceutical preparations , Agricultural chemicals, nec , Insecticides and pesticides , Steel building construction , Industrial management Industrial consultant
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See All Industries , Management, Scientific, and Technical Consulting Services , Investment offices, nec , Pharmaceutical preparations , Agricultural chemicals, nec , Insecticides and pesticides , Steel building construction , Industrial management Industrial consultant
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$816.60 million
Actual
8.61%
23.99%
$4,328
DEC
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Saudi:1212
Contacts
Get in Touch with 18 Principals*
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Al Mana Khaled Abdul Aziz IbrahimMember
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$816.60 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 | $194 | $181 | $95 |
| Net Investing Cash | -$199 | -$23 | $153 |
| Net Financing Cash | -$231 | -$61 | -$97 |
| Net Change in Cash | -$235 | $97 | $151 |
| Cash at Beginning of Period | $282 | $180 | $12 |
| Cash at End of Period | $47 | $282 | $180 |
| Capital Expenditure | -$69 | -$23 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $282 | $180 |
| Accounts Receivable | $299 | $252 | $223 |
| Inventories | $183 | $191 | $209 |
| Other Current Assets | $212 | $190 | $97 |
| Asset Summary | |||
| Total Current Assets | $742 | $915 | $709 |
| Tangible Fixed Assets | $218 | $202 | $210 |
| Intangible Assets | $13 | $13 | $12 |
| Total Assets | $4,328 | $4,272 | $3,525 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $63 | $64 | $65 |
| Short-Term Debt | $116 | $215 | $113 |
| Other Current Liabilities | $237 | $209 | $189 |
| Liability Summary | |||
| Total Current Liabilities | $416 | $488 | $366 |
| Long-Term Debt | $10 | $32 | $13 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $479 | $571 | $430 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $213 | $213 | $213 |
| Retained Earnings | $465 | $254 | $181 |
| Equity Summary | |||
| Total Equity | $673 | $567 | $493 |
| Shares Outstanding | 80,000,000 | 80,000,000 | 80,000,000 |