Overview
ZAIN KSA
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Saad bin Abdulrahman Al-Sadhan
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Estimated
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Estimated
$2.76 billion
Actual
4.89%
-52.93%
$28,135
DEC
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Saudi:7030
Contacts
Get in Touch with 21 Principals*
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Saad bin Abdulrahman Al-SadhanChief Executive Officer
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Contact 3?
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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
$2.76 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 | $576 | $458 | $510 |
| Net Investing Cash | -$167 | $431 | -$358 |
| Net Financing Cash | -$436 | -$737 | -$186 |
| Net Change in Cash | -$28 | $153 | -$35 |
| Cash at Beginning of Period | $252 | $100 | $135 |
| Cash at End of Period | $224 | $252 | $100 |
| Capital Expenditure | -$187 | -$405 | -$359 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $224 | $252 | $100 |
| Accounts Receivable | $1,046 | $921 | $743 |
| Inventories | $70 | $42 | $39 |
| Other Current Assets | $610 | $586 | $1,113 |
| Asset Summary | |||
| Total Current Assets | $1,950 | $1,801 | $1,995 |
| Tangible Fixed Assets | $1,861 | $1,593 | $1,482 |
| Intangible Assets | $3,615 | $3,799 | $3,991 |
| Total Assets | $28,135 | $27,378 | $28,461 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $688 | $522 | $612 |
| Short-Term Debt | $1,591 | $316 | $223 |
| Other Current Liabilities | $1,130 | $1,297 | $1,632 |
| Liability Summary | |||
| Total Current Liabilities | $3,409 | $2,135 | $2,467 |
| Long-Term Debt | $596 | $1,742 | $1,691 |
| Other Long-Term Liabilities | $ | $ | $29 |
| Total Liabilities | $4,648 | $4,476 | $4,976 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,397 | $2,397 | $2,397 |
| Retained Earnings | $447 | $354 | $170 |
| Equity Summary | |||
| Total Equity | $2,855 | $2,824 | $2,614 |
| Shares Outstanding | 898,729,175 | 898,729,175 | 898,729,175 |