Tourism Enterprise Company (Shams) (TADAWUL:4170)

TADAWUL:4170 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	825	638	1,110	694	833	894
Market Cap Growth	-21.59%	-42.50%	60.00%	-16.67%	-6.82%	60.08%
Enterprise Value	590	389	583	183	830	878
Last Close Price	14.27	11.04	19.20	12.00	14.40	26.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	174.36	-	-	-
PS Ratio	97.04	68.38	111.27	72.23	82.02	55.94
PB Ratio	1.72	1.32	2.20	1.37	1.51	16.12
P/TBV Ratio	1.72	1.32	2.20	1.37	1.51	16.12
P/FCF Ratio	-	-	93.23	99.59	-	-
P/OCF Ratio	-	-	89.16	62.23	555.65	938.59

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	69.34	41.68	58.48	19.09	81.78	54.96
EV/FCF Ratio	-	-	49.00	26.32	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.49	-0.51	-0.51	-1.02	-0.92	-0.24
Net Debt / EBITDA Ratio	20.61	21.57	22.90	39.45	173.15	11.18
Net Debt / FCF Ratio	14.37	42.53	-21.40	-74.15	83.67	5.41
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.22
Quick Ratio	13.06	8.66	8.87	19.68	27.62	1.17
Current Ratio	13.14	8.71	8.89	19.73	27.65	1.21
Return on Equity (ROE)	-3.06%	-2.32%	1.26%	-8.36%	-2.39%	-22.44%
Return on Assets (ROA)	-1.67%	-1.62%	-1.49%	-2.28%	-1.82%	-6.10%
Return on Invested Capital (ROIC)	-5.77%	-5.61%	-4.11%	-130.40%	-22.41%	-14.93%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.50%	-4.00%	-1.70%	-12.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.82%	-1.80%	0.57%	-6.37%	-0.87%	-1.57%
FCF Yield	-1.99%	-0.92%	1.07%	1.00%	-0.73%	-0.27%
Buyback Yield / Dilution	-	-	-	-782.42%	-24.66%	0.00%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error