Overview
ALBILAD
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Ali Alonaizan Abdulaziz Mohammad
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Depository Credit Intermediation
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Management, Scientific, and Technical Consulting Services
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
See All Industries Banking and finance consultant
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See All Industries Banking and finance consultant
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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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
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Other Investment Pools and Funds
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
$1.51 billion
Actual
6.62%
18.47%
$154,964
DEC
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Saudi:1140
Contacts
Get in Touch with 25 Principals*
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Ali Alonaizan Abdulaziz MohammadChief Executive Officer
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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
$1.51 billion
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 | $2,056 | $345 | $2,356 |
| Net Investing Cash | -$1,172 | -$650 | -$812 |
| Net Financing Cash | -$390 | -$269 | -$63 |
| Net Change in Cash | $495 | -$574 | $1,481 |
| Cash at Beginning of Period | $1,832 | $2,406 | $925 |
| Cash at End of Period | $2,327 | $1,832 | $2,406 |
| Capital Expenditure | -$121 | -$84 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,359 | $4,041 | $3,941 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $632 | $575 | $561 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $154,965 | $143,106 | $129,543 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,323 | $1,307 | $1,322 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $36,872 | $34,093 | $30,972 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,333 | $2,667 | $2,667 |
| Retained Earnings | $498 | $899 | $424 |
| Equity Summary | |||
| Total Equity | $4,452 | $4,069 | $3,573 |
| Shares Outstanding | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |