Overview
SAUDI AIRLINES CATERING COMPANY
SAUDI AIRLINES CATERING COMPANY is located in Jeddah, Saudi Arabia and is part of the Special Food Services Industry. SAUDI AIRLINES CATERING COMPANY has 3,963 employees at this location and generates $323.33 million in sales (USD). (Employees figure is estimated).
Mohammed Abdulaziz Al Sarhan
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Special Food Services
,
Office Administrative Services
,
Support Activities for Air Transportation
,
Caterers
,
Restaurant management
See All Industries Airports, flying fields, and services
See Fewer Industries
See All Industries Airports, flying fields, and services
See Fewer Industries
Diverging from Prince Sultan Bin Abdulaziz Road Al Sayeb Al Jumahi Street,P.O. Box 9178 Jeddah, 21413 Saudi Arabia
+966-920022081
3,963
Estimated
$323.33 million
Actual
30.86%
$514
DEC
1981
2008
Saudi:6004
3.0
3.02
3.02
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Contacts
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Mohammed Abdulaziz Al SarhanChairperson
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Jonathan Stent TorrianiDirector
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Sami Abdulmohsen Al HokairDirector
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Hassan Shakeeb Al JabriDirector
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$323.33 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $100 | -$9 | $198 |
| Net Investing Cash | -$9 | -$12 | -$16 |
| Net Financing Cash | -$112 | $40 | -$171 |
| Net Change in Cash | -$22 | $18 | $11 |
| Cash at Beginning of Period | $69 | $50 | $39 |
| Cash at End of Period | $47 | $69 | $50 |
| Capital Expenditure | -$10 | -$13 | -$17 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $69 | $50 |
| Accounts Receivable | $177 | $213 | $232 |
| Inventories | $18 | $31 | $41 |
| Other Current Assets | $41 | $28 | $32 |
| Asset Summary | |||
| Total Current Assets | $283 | $341 | $355 |
| Tangible Fixed Assets | $222 | $260 | $294 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $515 | $615 | $668 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $68 | $75 |
| Short-Term Debt | $ | $80 | $ |
| Other Current Liabilities | $96 | $84 | $86 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $232 | $161 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $282 | $386 | $320 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $219 | $219 | $219 |
| Retained Earnings | -$52 | -$84 | $35 |
| Equity Summary | |||
| Total Equity | $233 | $229 | $348 |
| Shares Outstanding | 82,000,000 | 82,000,000 | 82,000,000 |
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