Overview
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Sulaiman Abdul Qader AlMuhaidib
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Management of Companies and Enterprises
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Grocery and Related Product Merchant Wholesalers
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Restaurants and Other Eating Places
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Investment holding companies, except banks
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Cooking oils and shortenings
See All Industries , Groceries and related products, nec , Packaged frozen goods, nec , Bakery products , Fish and seafoods , Pasta and rice , Sugar, refined Eating places
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See All Industries , Groceries and related products, nec , Packaged frozen goods, nec , Bakery products , Fish and seafoods , Pasta and rice , Sugar, refined Eating places
See Fewer Industries
Unit 15,Savola Tower-HQ,Prince Faisal Bin Fahd The Headquarter Business Park,PO Box 2444 Jeddah, 23513 Saudi Arabia
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Estimated
$6.58 billion
Actual
13.67%
-75.64%
$7,612
DEC
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Saudi:2050
Contacts
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Sulaiman Abdul Qader AlMuhaidibChairperson and Director
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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
$6.58 billion
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 | $231 | $487 | $341 |
| Net Investing Cash | -$267 | -$29 | $5 |
| Net Financing Cash | $43 | -$450 | -$298 |
| Net Change in Cash | $6 | $8 | $49 |
| Cash at Beginning of Period | $132 | $133 | $99 |
| Cash at End of Period | $138 | $132 | $133 |
| Capital Expenditure | -$128 | -$124 | -$100 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $367 | $292 | $251 |
| Accounts Receivable | $428 | $315 | $318 |
| Inventories | $960 | $818 | $734 |
| Other Current Assets | $362 | $299 | $290 |
| Asset Summary | |||
| Total Current Assets | $2,118 | $1,724 | $1,592 |
| Tangible Fixed Assets | $2,450 | $2,704 | $2,889 |
| Intangible Assets | $235 | $ | $90 |
| Total Assets | $7,612 | $7,216 | $7,109 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $775 | $660 | $615 |
| Short-Term Debt | $887 | $650 | $970 |
| Other Current Liabilities | $860 | $873 | $779 |
| Liability Summary | |||
| Total Current Liabilities | $2,522 | $2,182 | $2,364 |
| Long-Term Debt | $1,370 | $1,190 | $1,041 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,188 | $4,772 | $4,832 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,424 | $1,424 | $1,424 |
| Retained Earnings | $757 | $810 | $610 |
| Equity Summary | |||
| Total Equity | $2,154 | $2,195 | $2,024 |
| Shares Outstanding | 533,346,914 | 533,639,325 | 533,981,000 |
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