Saudi Arabia
· Delayed Price · Currency is SAR Tourism Enterprises Co. Statistics
Total Valuation
Tourism Enterprises Co. has a market cap or net worth of SAR 1.10 billion. The enterprise value is 571.90 million.
| Market Cap | 1.10B |
| Enterprise Value | 571.90M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tourism Enterprises Co. has 1.16 billion shares outstanding. The number of shares has increased by 25.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +25.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.16% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.34 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 66.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.63 |
| EV / Sales | 63.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 17.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.81 |
| Quick Ratio | 17.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.67% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 22,358,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tourism Enterprises Co. had revenue of SAR 9.05 million and -41.97 million in losses. Loss per share was -0.04.
| Revenue | 9.05M |
| Gross Profit | -374,974 |
| Operating Income | -13.25M |
| Pretax Income | -20.24M |
| Net Income | -41.97M |
| EBITDA | -10.32M |
| EBIT | -13.25M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 527.01 million in cash and 262,483 in debt, giving a net cash position of 526.75 million or 0.46 per share.
| Cash & Cash Equivalents | 527.01M |
| Total Debt | 262,483 |
| Net Cash | 526.75M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 514.54M |
| Book Value Per Share | 0.44 |
| Working Capital | 503.20M |
Cash Flow
In the last 12 months, operating cash flow was 17.19 million and capital expenditures -555,966, giving a free cash flow of 16.64 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -555,966 |
| Free Cash Flow | 16.64M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -4.14% |
| Operating Margin | -146.36% |
| Pretax Margin | -223.59% |
| Profit Margin | n/a |
| EBITDA Margin | -113.93% |
| EBIT Margin | -146.36% |
| FCF Margin | 183.74% |
Dividends & Yields
Tourism Enterprises Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.76% |
| Shareholder Yield | -25.76% |
| Earnings Yield | -3.82% |
| FCF Yield | 1.51% |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Tourism Enterprises Co. has an Altman Z-Score of 17.6.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | n/a |