Tourism Enterprise Company (Shams) (TADAWUL:4170)

TADAWUL:4170 Statistics

Total Valuation

TADAWUL:4170 has a market cap or net worth of SAR 817.63 million. The enterprise value is 568.31 million.

Market Cap	817.63M
Enterprise Value	568.31M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4170 has 57.82 million shares outstanding.

Current Share Class	57.82M
Shares Outstanding	57.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.28%
Float	57.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.79
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.69
EV / Sales	56.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-141.95

Financial Position

The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.00.

Current Ratio	9.93
Quick Ratio	9.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4170 has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	435.82%

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks. The beta is -0.59, so TADAWUL:4170's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-26.35%
50-Day Moving Average	17.16
200-Day Moving Average	17.40
Relative Strength Index (RSI)	22.47
Average Volume (20 Days)	1,149,863

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, TADAWUL:4170 had revenue of SAR 10.12 million and -5.18 million in losses. Loss per share was -0.09.

Revenue	10.12M
Gross Profit	-702,165
Operating Income	-14.71M
Pretax Income	1.54M
Net Income	-5.18M
EBITDA	-12.68M
EBIT	-14.71M
Loss Per Share	-0.09

Balance Sheet

The company has 249.44 million in cash and 123,406 in debt, giving a net cash position of 249.32 million or 4.31 per share.

Cash & Cash Equivalents	249.44M
Total Debt	123,406
Net Cash	249.32M
Net Cash Per Share	4.31
Equity (Book Value)	500.26M
Book Value Per Share	8.65
Working Capital	226.33M

Cash Flow

In the last 12 months, operating cash flow was -2.81 million and capital expenditures -1.19 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	-2.81M
Capital Expenditures	-1.19M
Free Cash Flow	-4.00M
FCF Per Share	-0.07

Margins

Gross margin is -6.94%, with operating and profit margins of -145.37% and -51.19%.

Gross Margin	-6.94%
Operating Margin	-145.37%
Pretax Margin	15.24%
Profit Margin	-51.19%
EBITDA Margin	-125.31%
EBIT Margin	-145.37%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4170 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	-0.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 19, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 19, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

TADAWUL:4170 has an Altman Z-Score of 23.76 and a Piotroski F-Score of 3.

Altman Z-Score	23.76
Piotroski F-Score	3