Tourism Enterprises Co. (TADAWUL:4170)
Saudi Arabia
· Delayed Price · Currency is SAR
0.8200
-0.0100 (-1.20%)
Mar 27, 2025, 3:19 PM AST
Tourism Enterprises Co. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Mar '25 Mar 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 948 | 694 | 833 | 894 | 558 | 230 | |
| Market Cap Growth | 42.25% | -16.67% | -6.82% | 60.08% | 142.72% | -28.97% | |
| Enterprise Value | 422 | 183 | 830 | 878 | 545 | 216 | |
| Last Close Price | 0.82 | 0.60 | 0.72 | 1.32 | 0.82 | 0.34 | |
| PS Ratio | 104.74 | 72.23 | 82.02 | 55.94 | 34.77 | 18.13 | |
| PB Ratio | 1.84 | 1.37 | 1.51 | 16.12 | 8.02 | 2.95 | |
| P/TBV Ratio | 2.27 | 1.37 | 1.51 | 16.12 | 8.02 | 2.95 | |
| P/FCF Ratio | 57.00 | 99.59 | - | - | 132.38 | - | |
| P/OCF Ratio | 67.94 | 62.23 | 555.65 | 938.59 | 103.38 | - | |
| EV/Sales Ratio | 46.56 | 19.09 | 81.78 | 54.96 | 33.92 | 17.02 | |
| EV/EBITDA Ratio | - | - | - | 1173.86 | - | |
| EV/FCF Ratio | 25.34 | 26.32 | - | - | 129.14 | - | |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.22 | 0.20 | 0.14 | |
| Quick Ratio | 17.70 | 19.68 | 27.62 | 1.17 | 3.36 | 6.28 | |
| Current Ratio | 17.81 | 19.73 | 27.65 | 1.21 | 3.48 | 7.38 | |
| Return on Equity (ROE) | -7.84% | -8.36% | -2.39% | -22.44% | -11.11% | -5.23% | |
| Return on Assets (ROA) | -1.49% | -2.28% | -1.82% | -6.10% | -4.39% | -6.89% | |
| Return on Capital (ROIC) | -1.55% | -2.39% | -1.92% | -7.16% | -4.71% | -7.62% | |
| Earnings Yield | -4.43% | -6.37% | -0.87% | -1.57% | -1.47% | -1.82% | |
| FCF Yield | 1.75% | 1.00% | -0.73% | -0.27% | 0.76% | -3.64% | |
| Buyback Yield / Dilution | -25.76% | -782.42% | -24.66% | 0.00% | -1.73% | 0.40% | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.