Overview
MCDC
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Hisham Bakr Hussein Mufti
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Nonresidential Building Construction
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Utility System Construction
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Services to Buildings and Dwellings
See All Industries , Commercial and office building, new construction , Residential construction, nec , Real estate agent, commercial , Commercial and office building contractors , Commercial and office buildings, renovation and repair , Specialized public building contractors , Water, sewer, and utility lines , Communication line and transmission tower construction , Cable laying construction , Telephone and communication line construction , Waste water and sewage treatment plant construction , School building construction , Building maintenance services, nec Hotel/motel, new construction
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See All Industries , Commercial and office building, new construction , Residential construction, nec , Real estate agent, commercial , Commercial and office building contractors , Commercial and office buildings, renovation and repair , Specialized public building contractors , Water, sewer, and utility lines , Communication line and transmission tower construction , Cable laying construction , Telephone and communication line construction , Waste water and sewage treatment plant construction , School building construction , Building maintenance services, nec Hotel/motel, new construction
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Estimated
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Actual
$222.94 million
Actual
14.38%
22.98%
$4,504
DEC
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Saudi:4100
Contacts
Get in Touch with 12 Principals*
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Hisham Bakr Hussein MuftiMember
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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
$222.94 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 | $89 | $103 | $53 |
| Net Investing Cash | -$127 | -$12 | -$5 |
| Net Financing Cash | -$72 | -$50 | -$4 |
| Net Change in Cash | -$110 | $41 | $44 |
| Cash at Beginning of Period | $140 | $99 | $55 |
| Cash at End of Period | $30 | $140 | $99 |
| Capital Expenditure | -$9 | -$11 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $140 | $99 |
| Accounts Receivable | $6 | $6 | $ |
| Inventories | $1 | $1 | $ |
| Other Current Assets | $47 | $13 | $106 |
| Asset Summary | |||
| Total Current Assets | $83 | $160 | $205 |
| Tangible Fixed Assets | $356 | $353 | $348 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,505 | $4,622 | $3,908 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $ |
| Short-Term Debt | $7 | $7 | $ |
| Other Current Liabilities | $77 | $96 | $103 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $105 | $103 |
| Long-Term Debt | $20 | $27 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $120 | $142 | $146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $440 | $440 | $ |
| Retained Earnings | $152 | $111 | $ |
| Equity Summary | |||
| Total Equity | $1,081 | $1,091 | $ |
| Shares Outstanding | 199,999,999 | 199,999,999 | 199,999,999 |