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 1.04 billion. The enterprise value is 518.66 million.
| Market Cap | 1.04B |
| Enterprise Value | 518.66M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tourism Enterprises Co. has 1.16 billion shares outstanding. The number of shares has increased by 76.10% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +76.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 114.00 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 85.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.86 |
| EV / Sales | 56.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.46 |
Financial Position
The company has a current ratio of 20.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 20.12 |
| Quick Ratio | 19.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -1.76% |
| 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 +21.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 35,055,576 |
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 9.13 million and -40.34 million in losses. Loss per share was -0.03.
| Revenue | 9.13M |
| Gross Profit | -2.59M |
| Operating Income | -15.03M |
| Pretax Income | -22.61M |
| Net Income | -40.34M |
| EBITDA | -10.67M |
| EBIT | -15.03M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 522.49 million in cash and 324,001 in debt, giving a net cash position of 522.16 million or 0.45 per share.
| Cash & Cash Equivalents | 522.49M |
| Total Debt | 324,001 |
| Net Cash | 522.16M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 513.35M |
| Book Value Per Share | 0.44 |
| Working Capital | 501.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.40 million and capital expenditures -4.18 million, giving a free cash flow of 12.22 million.
| Operating Cash Flow | 16.40M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 12.22M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -28.35% |
| Operating Margin | -164.58% |
| Pretax Margin | -247.65% |
| Profit Margin | n/a |
| EBITDA Margin | -116.90% |
| EBIT Margin | -164.58% |
| FCF Margin | 133.79% |
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 | -76.10% |
| Shareholder Yield | -76.10% |
| Earnings Yield | -3.88% |
| FCF Yield | 1.17% |
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 |