Overview
MAHARAH
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Abdulaziz Edah Al Kathiry
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Employment Services
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Management, Scientific, and Technical Consulting Services
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Business Schools and Computer and Management Training
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Business, Professional, Labor, Political, and Similar Organizations
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Employment agencies
See All Industries , Human resource consulting services , Compensation and benefits planning consultant , Incentive or award program consultant , Labor and union relations consultant , Personnel management consultant , Programmed instruction service , Training and development consultant , Labor organizations , Placement agencies , Executive placement , Labor contractors (employment agency) Labor resource services
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See All Industries , Human resource consulting services , Compensation and benefits planning consultant , Incentive or award program consultant , Labor and union relations consultant , Personnel management consultant , Programmed instruction service , Training and development consultant , Labor organizations , Placement agencies , Executive placement , Labor contractors (employment agency) Labor resource services
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Business Support Services
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Facilities Support Services
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Investigation and Security 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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Actual
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Actual
$596.11 million
Actual
18.28%
27.2%
$1,870
DEC
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Saudi:1831
Contacts
Get in Touch with 19 Principals*
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Abdulaziz Edah Al KathiryChief 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
$596.11 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 | $19 | $40 | $52 |
| Net Investing Cash | -$7 | -$4 | -$166 |
| Net Financing Cash | -$24 | -$37 | $113 |
| Net Change in Cash | -$12 | -$1 | -$2 |
| Cash at Beginning of Period | $21 | $22 | $24 |
| Cash at End of Period | $9 | $21 | $22 |
| Capital Expenditure | -$10 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $21 | $22 |
| Accounts Receivable | $87 | $72 | $65 |
| Inventories | $ | $ | $ |
| Other Current Assets | $130 | $94 | $97 |
| Asset Summary | |||
| Total Current Assets | $226 | $187 | $184 |
| Tangible Fixed Assets | $52 | $46 | $44 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $1,870 | $1,747 | $1,705 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $9 | $60 |
| Short-Term Debt | $7 | $5 | $ |
| Other Current Liabilities | $115 | $116 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $130 | $121 |
| Long-Term Debt | $155 | $145 | $150 |
| Other Long-Term Liabilities | $11 | $6 | $5 |
| Total Liabilities | $332 | $315 | $307 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $127 | $127 | $100 |
| Retained Earnings | $25 | $10 | $28 |
| Equity Summary | |||
| Total Equity | $167 | $152 | $148 |
| Shares Outstanding | 450,000,000 | 450,000,000 | 450,000,000 |