Overview
BUDGET SAUDI
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Yazeed Saleh Yahya Alyahya
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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
See Fewer Industries
See All Industries , Passenger car leasing , Rent-a-car service , Used car dealers Automobiles, used cars only
See Fewer Industries
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 Gas , 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 Gas , 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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Estimated
$525.63 million
Actual
43.03%
13.49%
$5,008
DEC
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Saudi:4260
Contacts
Get in Touch with 13 Principals*
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Yazeed Saleh Yahya AlyahyaMember
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$525.63 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 | $22 | $3 | -$78 |
| Net Investing Cash | -$5 | -$3 | -$3 |
| Net Financing Cash | -$4 | $3 | $59 |
| Net Change in Cash | $14 | $3 | -$22 |
| Cash at Beginning of Period | $9 | $6 | $28 |
| Cash at End of Period | $23 | $9 | $6 |
| Capital Expenditure | -$12 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $9 | $6 |
| Accounts Receivable | $163 | $77 | $52 |
| Inventories | $26 | $9 | $3 |
| Other Current Assets | $21 | $10 | $16 |
| Asset Summary | |||
| Total Current Assets | $231 | $105 | $77 |
| Tangible Fixed Assets | $1,070 | $688 | $590 |
| Intangible Assets | $12 | $2 | $2 |
| Total Assets | $5,009 | $3,013 | $2,520 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $40 | $34 |
| Short-Term Debt | $160 | $69 | $56 |
| Other Current Liabilities | $64 | $73 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $305 | $182 | $140 |
| Long-Term Debt | $219 | $79 | $43 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $605 | $296 | $212 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $208 | $190 | $190 |
| Retained Earnings | $303 | $247 | $210 |
| Equity Summary | |||
| Total Equity | $719 | $496 | $460 |
| Shares Outstanding | 78,166,668 | 71,166,668 | 71,167,000 |