Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia · Delayed Price · Currency is SAR 14.21
+0.05 (0.35%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4170 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8.5 | 9.34 | 9.98 | 9.61 | 10.15 | 15.98 | |
Revenue Growth | -19.69% | -6.44% | 3.86% | -5.38% | -36.45% | -0.50% |
Cost of Revenue | 14.61 | 13.89 | 11.84 | 13.77 | 10.57 | 10.88 |
Gross Profit | -6.11 | -4.56 | -1.87 | -4.17 | -0.42 | 5.1 |
Selling, General & Admin | 8.89 | 9.79 | 10.57 | 11.28 | 11.3 | 12.27 |
Operating Expenses | 7.57 | 9.05 | 10.88 | 16.01 | 8.91 | 12.27 |
Operating Income | -13.68 | -13.61 | -12.74 | -20.18 | -9.33 | -7.17 |
Interest & Investment Income | 7.63 | 14.87 | 31 | 29.21 | 0.6 | - |
Other Non Operating Income (Expenses) | 6.81 | -0.36 | - | 0.04 | 0.04 | 0.08 |
EBT Excluding Unusual Items | 0.76 | 0.9 | 18.25 | 9.07 | -8.69 | -7.08 |
Gain (Loss) on Sale of Investments | -3.89 | -2.66 | -1.29 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.01 | - | - | - |
Asset Writedown | - | - | - | -38.84 | - | - |
Legal Settlements | - | - | -0.43 | -0.88 | 1.97 | -5.8 |
Pretax Income | -3.14 | -1.73 | 16.54 | -30.65 | -6.72 | -12.88 |
Income Tax Expense | 11.84 | 9.75 | 10.17 | 13.55 | 0.52 | 1.15 |
Net Income | -14.98 | -11.48 | 6.37 | -44.2 | -7.23 | -14.04 |
Net Income to Common | -14.98 | -11.48 | 6.37 | -44.2 | -7.23 | -14.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 7 | 5 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 7 | 5 |
Shares Change | 0.01% | - | - | 782.42% | 24.66% | - |
EPS (Basic) | -0.26 | -0.20 | 0.11 | -0.76 | -1.10 | -2.67 |
EPS (Diluted) | -0.26 | -0.20 | 0.11 | -0.76 | -1.10 | -2.67 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.4 | -5.85 | 11.91 | 6.97 | -6.09 | -2.46 |
Free Cash Flow Per Share | -0.28 | -0.10 | 0.21 | 0.12 | -0.93 | -0.47 |
Gross Margin | -71.82% | -48.80% | -18.71% | -43.36% | -4.15% | 31.92% |
Operating Margin | -160.86% | -145.75% | -127.72% | -210.06% | -91.88% | -44.86% |
Profit Margin | -176.15% | -123.03% | 63.82% | -460.06% | -71.24% | -87.86% |
Free Cash Flow Margin | -192.83% | -62.71% | 119.36% | 72.53% | -60.00% | -15.40% |
EBITDA | -11.43 | -11.54 | -11.13 | -13.1 | -2.94 | -1.19 |
EBITDA Margin | -134.43% | -123.62% | -111.51% | -136.35% | -28.99% | -7.46% |
D&A For EBITDA | 2.25 | 2.07 | 1.62 | 7.08 | 6.38 | 5.98 |
EBIT | -13.68 | -13.61 | -12.74 | -20.18 | -9.33 | -7.17 |
EBIT Margin | -160.85% | -145.75% | -127.72% | -210.06% | -91.88% | -44.86% |
Effective Tax Rate | - | - | 61.50% | - | - | - |
Advertising Expenses | - | - | - | - | - | 0.04 |