Overview
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AbdulJabar AbdulRahman AlAbdulJabar
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Electronics and Appliance Stores
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Other Miscellaneous Store Retailers
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Retail Trade
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Electric household appliances
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Electronic parts and equipment
Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
View More , Electronic Shopping and Mail-Order Houses , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronic Shopping and Mail-Order Houses , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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King Faisal Road, Al Rwabi District,Al Rakka Area P.O.Box 76688 Al Khobar, 31952 Saudi Arabia
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Actual
$1.56 billion
Actual
-2.16%
41.65%
$972
DEC
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Saudi Stock Exchange:4003
Contacts
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AbdulJabar AbdulRahman AlAbdulJabarChairperson
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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
$1.56 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 | -$5 | $83 | $19 |
Net Investing Cash | -$13 | -$10 | -$24 |
Net Financing Cash | $14 | -$52 | -$23 |
Net Change in Cash | -$3 | $22 | -$29 |
Cash at Beginning of Period | $49 | $27 | $56 |
Cash at End of Period | $46 | $49 | $27 |
Capital Expenditure | -$13 | -$10 | -$23 |
Assets (mil) | 2021 | 2020 | 2019 |
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Current Assets | |||
Cash and Cash Equivalents | $46 | $49 | $27 |
Accounts Receivable | $31 | $26 | $22 |
Inventories | $321 | $249 | $244 |
Other Current Assets | $124 | $89 | $87 |
Asset Summary | |||
Total Current Assets | $522 | $413 | $380 |
Tangible Fixed Assets | $232 | $227 | $247 |
Intangible Assets | $15 | $15 | $15 |
Total Assets | $973 | $781 | $703 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $240 | $210 | $164 |
Short-Term Debt | $22 | $42 | $107 |
Other Current Liabilities | $98 | $91 | $83 |
Liability Summary | |||
Total Current Liabilities | $360 | $343 | $353 |
Long-Term Debt | $161 | $49 | $ |
Other Long-Term Liabilities | $ | $0 | $1 |
Total Liabilities | $708 | $561 | $527 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $160 | $160 | $133 |
Retained Earnings | $91 | $57 | $35 |
Equity Summary | |||
Total Equity | $265 | $220 | $176 |
Shares Outstanding | 57,600,000 | 57,600,000 | 57,600,000 |