Overview
DAR AL ARKAN
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Yousuf Abdullah Al Shelash
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries , Real estate brokers and agents , Real estate agent, commercial , , Real estate listing services Real estate agents and managers, nec
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See All Industries , Real estate brokers and agents , Real estate agent, commercial , , Real estate listing services Real estate agents and managers, nec
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Estimated
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Modelled
$1.00 billion
Actual
38.86%
32.1%
$36,940
DEC
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Saudi:4300
Contacts
Get in Touch with 13 Principals*
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Yousuf Abdullah Al ShelashChairperson
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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
$1.00 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 | $217 | $380 | $123 |
| Net Investing Cash | -$223 | -$313 | -$4 |
| Net Financing Cash | $346 | -$195 | $355 |
| Net Change in Cash | $340 | -$128 | $473 |
| Cash at Beginning of Period | $1,453 | $1,581 | $1,108 |
| Cash at End of Period | $1,793 | $1,453 | $1,581 |
| Capital Expenditure | -$3 | -$5 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,793 | $1,453 | $1,581 |
| Accounts Receivable | $1,042 | $890 | $947 |
| Inventories | $38 | $36 | $42 |
| Other Current Assets | $159 | $145 | $241 |
| Asset Summary | |||
| Total Current Assets | $3,033 | $2,524 | $2,811 |
| Tangible Fixed Assets | $24 | $28 | $23 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $36,940 | $33,655 | $33,513 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $173 | $82 |
| Short-Term Debt | $890 | $279 | $789 |
| Other Current Liabilities | $1,099 | $694 | $747 |
| Liability Summary | |||
| Total Current Liabilities | $2,057 | $1,147 | $1,618 |
| Long-Term Debt | $2,156 | $2,409 | $2,084 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,224 | $3,564 | $3,709 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,880 | $2,880 | $2,880 |
| Retained Earnings | $2,391 | $2,172 | $2,027 |
| Equity Summary | |||
| Total Equity | $5,625 | $5,411 | $5,228 |
| Shares Outstanding | 1,080,000,000 | 1,080,000,000 | 1,080,000,000 |