Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia · Delayed Price · Currency is SAR 11.30
+0.25 (2.26%)
Nov 10, 2026, 3:16 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 | Sep '26 Sep 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 |
| 9.7 | 9.34 | 9.98 | 9.61 | 10.15 | 15.98 | |
Revenue Growth | -4.15% | -6.44% | 3.86% | -5.38% | -36.45% | -0.50% |
Cost of Revenue | 10.34 | 13.89 | 11.84 | 13.77 | 10.57 | 10.88 |
Gross Profit | -0.64 | -4.56 | -1.87 | -4.17 | -0.42 | 5.1 |
Selling, General & Admin | 7.69 | 9.79 | 10.57 | 11.28 | 11.3 | 12.27 |
Operating Expenses | 10.5 | 9.05 | 10.88 | 16.01 | 8.91 | 12.27 |
Operating Income | -11.14 | -13.61 | -12.74 | -20.18 | -9.33 | -7.17 |
Interest & Investment Income | 10.81 | 14.87 | 31 | 29.21 | 0.6 | - |
Other Non Operating Income (Expenses) | -0.36 | -0.36 | - | 0.04 | 0.04 | 0.08 |
EBT Excluding Unusual Items | -0.69 | 0.9 | 18.25 | 9.07 | -8.69 | -7.08 |
Gain (Loss) on Sale of Investments | -6.03 | -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 | -6.72 | -1.73 | 16.54 | -30.65 | -6.72 | -12.88 |
Income Tax Expense | 11.49 | 9.75 | 10.17 | 13.55 | 0.52 | 1.15 |
Net Income | -18.22 | -11.48 | 6.37 | -44.2 | -7.23 | -14.04 |
Net Income to Common | -18.22 | -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 | 0.95% | - | - | 782.42% | 24.66% | - |
EPS (Basic) | -0.31 | -0.20 | 0.11 | -0.76 | -1.10 | -2.67 |
EPS (Diluted) | -0.31 | -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 | Sep '26 Sep 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 | -20.06 | -5.85 | 11.91 | 6.97 | -6.09 | -2.46 |
Free Cash Flow Per Share | -0.34 | -0.10 | 0.21 | 0.12 | -0.93 | -0.47 |
Gross Margin | -6.63% | -48.80% | -18.71% | -43.36% | -4.15% | 31.92% |
Operating Margin | -114.85% | -145.75% | -127.72% | -210.06% | -91.88% | -44.86% |
Profit Margin | -187.79% | -123.03% | 63.82% | -460.06% | -71.24% | -87.86% |
Free Cash Flow Margin | -206.81% | -62.71% | 119.36% | 72.53% | -60.00% | -15.40% |
EBITDA | -9.12 | -11.54 | -11.13 | -13.1 | -2.94 | -1.19 |
EBITDA Margin | -94.00% | -123.62% | -111.51% | -136.35% | -28.99% | -7.46% |
D&A For EBITDA | 2.02 | 2.07 | 1.62 | 7.08 | 6.38 | 5.98 |
EBIT | -11.14 | -13.61 | -12.74 | -20.18 | -9.33 | -7.17 |
EBIT Margin | -114.85% | -145.75% | -127.72% | -210.06% | -91.88% | -44.86% |
Effective Tax Rate | - | - | 61.50% | - | - | - |
Advertising Expenses | - | - | - | - | - | 0.04 |