Overview
ALAKARIA
?
Khaled Ali Al-Suhaibani
See more contacts
Residential Building Construction
,
Nonresidential Building Construction
,
Offices of Real Estate Agents and Brokers
,
Residential construction, nec
,
Nonresidential construction, nec
See All Industries Real estate agents and managers
See Fewer Industries
See All Industries Real estate agents and managers
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Estimated
$530.04 million
Actual
9.56%
217.98%
$9,429
DEC
?
?
Saudi:4020
Contacts
Get in Touch with 17 Principals*
-
Khaled Ali Al-SuhaibaniChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$530.04 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 | $196 | -$23 | -$47 |
| Net Investing Cash | -$115 | -$27 | -$0 |
| Net Financing Cash | -$18 | -$38 | $238 |
| Net Change in Cash | $64 | -$89 | $191 |
| Cash at Beginning of Period | $223 | $312 | $121 |
| Cash at End of Period | $287 | $223 | $312 |
| Capital Expenditure | -$46 | -$35 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $287 | $223 | $312 |
| Accounts Receivable | $142 | $37 | $41 |
| Inventories | $74 | $266 | $33 |
| Other Current Assets | $173 | $64 | $60 |
| Asset Summary | |||
| Total Current Assets | $676 | $590 | $446 |
| Tangible Fixed Assets | $64 | $44 | $43 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,429 | $8,911 | $8,853 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $34 | $20 |
| Short-Term Debt | $68 | $38 | $35 |
| Other Current Liabilities | $188 | $158 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $307 | $231 | $205 |
| Long-Term Debt | $754 | $796 | $834 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,132 | $1,074 | $1,109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $39 | -$18 | -$36 |
| Equity Summary | |||
| Total Equity | $1,328 | $1,266 | $1,229 |
| Shares Outstanding | 375,000,000 | 375,000,000 | 375,000,000 |