Overview
ELM
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Abdulrahman Saad Aljadhi
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Investigation and Security Services
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Security systems services, nec
See All Industries , Online services technology consultants , Systems analysis and engineering consulting services , Business consulting, nec , Data processing consultant , Management consulting services , Business analysis Systems software development services
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See All Industries , Online services technology consultants , Systems analysis and engineering consulting services , Business consulting, nec , Data processing consultant , Management consulting services , Business analysis Systems software development services
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Business Support Services
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Employment Services
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Facilities Support Services
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Office Administrative 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
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Estimated
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Estimated
$1.98 billion
Actual
25.57%
34.7%
$9,554
DEC
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Saudi:7203
Contacts
Get in Touch with 21 Principals*
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Abdulrahman Saad AljadhiChief Executive Officer
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Contact 2?
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Contact 3?
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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
$1.98 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 | $442 | $416 | $455 |
| Net Investing Cash | $241 | -$328 | -$462 |
| Net Financing Cash | -$186 | -$142 | -$200 |
| Net Change in Cash | $498 | -$54 | -$206 |
| Cash at Beginning of Period | $103 | $157 | $363 |
| Cash at End of Period | $600 | $103 | $157 |
| Capital Expenditure | -$61 | -$46 | -$41 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $600 | $103 | $157 |
| Accounts Receivable | $483 | $341 | $241 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,058 | $1,424 | $977 |
| Asset Summary | |||
| Total Current Assets | $2,140 | $1,867 | $1,375 |
| Tangible Fixed Assets | $301 | $194 | $131 |
| Intangible Assets | $19 | $29 | $48 |
| Total Assets | $9,554 | $8,097 | $6,026 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $89 | $86 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $809 | $853 | $601 |
| Liability Summary | |||
| Total Current Liabilities | $905 | $941 | $687 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $7 |
| Total Liabilities | $1,136 | $1,094 | $794 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $213 | $213 | $213 |
| Retained Earnings | $1,260 | $880 | $641 |
| Equity Summary | |||
| Total Equity | $1,411 | $1,065 | $813 |
| Shares Outstanding | 77,710,058 | 77,697,200 | 77,600,000 |