Overview
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Abdulrahman Hassan Yaseen Bakheet
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Other Support Activities for Transportation
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Automotive Equipment Rental and Leasing
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Automobile Dealers
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Transportation services, nec
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Passenger car rental
See All Industries , Passenger car leasing , Rent-a-car service , Used car dealers Automobiles, used cars only
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See All Industries , Passenger car leasing , Rent-a-car service , Used car dealers Automobiles, used cars only
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Unit No 92,Building No. 92,King Abdulaziz Road,Jeddah 23719-4327 PO Box 18106 Jeddah, PC 21415 Saudi Arabia
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Estimated
$263.50 million
Actual
2.41%
8.63%
$1,884
DEC
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Saudi Stock Exchange:4260
Contacts
Get in Touch with 13 Principals*
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Abdulrahman Hassan Yaseen BakheetMember
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$263.50 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 | $39 | $76 | $61 |
| Net Investing Cash | -$11 | -$1 | -$12 |
| Net Financing Cash | -$39 | -$36 | -$52 |
| Net Change in Cash | -$11 | $38 | -$3 |
| Cash at Beginning of Period | $39 | $1 | $4 |
| Cash at End of Period | $28 | $39 | $1 |
| Capital Expenditure | -$7 | -$1 | -$12 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $39 | $1 |
| Accounts Receivable | $43 | $50 | $40 |
| Inventories | $2 | $4 | $4 |
| Other Current Assets | $8 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $82 | $99 | $51 |
| Tangible Fixed Assets | $416 | $367 | $336 |
| Intangible Assets | $1 | $ | $ |
| Total Assets | $1,884 | $1,749 | $1,453 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $7 | $22 |
| Short-Term Debt | $ | $1 | $15 |
| Other Current Liabilities | $40 | $36 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $43 | $57 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $76 | $63 | $78 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $190 | $190 | $190 |
| Retained Earnings | $177 | $160 | $71 |
| Equity Summary | |||
| Total Equity | $426 | $404 | $309 |
| Shares Outstanding | 71,167,000 | 71,167,000 | 71,166,668 |
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