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Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.30
+0.15 (0.99%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:4170 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.59.349.989.6110.1515.98
Revenue Growth
-5.01%-6.44%3.86%-5.38%-36.45%-0.50%
Gross Profit
-4.85-4.56-1.87-4.17-0.425.1
Operating Income
-13.2-13.61-12.74-20.18-9.33-7.17
Net Income
-16.74-11.486.37-44.2-7.23-14.04
Earnings Per Share
-0.29-0.200.11-0.76-1.10-2.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
250.14249.09255.05516.66509.713.32
Total Debt
0.060.130.24---
Net Cash (Debt)
250.07248.97254.81516.66509.713.32
Net Cash Growth
-0.85%-2.29%-50.68%1.37%3727.32%-15.59%
Net Cash Per Share
4.324.314.418.9477.782.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.12-4.712.4511.151.50.95
Capital Expenditures
-0.84-1.15-0.54-4.18-7.59-3.41
Free Cash Flow
-4.96-5.8511.916.97-6.09-2.46
Free Cash Flow Growth
--70.92%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-51.09%-48.80%-18.71%-43.36%-4.15%31.92%
Operating Margin
-138.97%-145.75%-127.72%-210.06%-91.88%-44.86%
Pretax Margin
-58.29%-18.55%165.76%-319.02%-66.17%-80.63%
Profit Margin
-176.21%-123.03%63.82%-460.06%-71.24%-87.86%
FCF Margin
-52.19%-62.71%119.36%72.53%-60.00%-15.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--174.36---
P/FCF Ratio
--93.2399.59--
PS Ratio
93.1368.38111.2772.2382.0255.94