Tourism Enterprise Company (Shams) (TADAWUL:4170)

Saudi Arabia · Delayed Price · Currency is SAR

11.45

-0.10 (-0.87%)

Oct 19, 2026, 10:40 AM AST

TADAWUL:4170 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 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
Market Capitalization	662	638	1,110	694	833	894
Market Cap Growth	-37.77%	-42.50%	60.00%	-16.67%	-6.82%	60.08%
Enterprise Value	427	389	583	183	830	878
Last Close Price	11.55	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	Oct '26 Oct 16, 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
PE Ratio	-	-	174.36	-	-	-
PS Ratio	78.54	68.38	111.27	72.23	82.02	55.94
PB Ratio	1.40	1.32	2.20	1.37	1.51	16.12
P/TBV Ratio	1.40	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	Oct '26 Oct 16, 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
EV/Sales Ratio	50.84	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	Oct '26 Oct 16, 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
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	Oct '26 Oct 16, 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
Earnings Yield	-2.24%	-1.80%	0.57%	-6.37%	-0.87%	-1.57%
FCF Yield	-2.46%	-0.92%	1.07%	1.00%	-0.73%	-0.27%
Buyback Yield / Dilution	-	-	-	-782.42%	-24.66%	0.00%