Tourism Enterprise Company (Shams) (TADAWUL:4170)

TADAWUL:4170 Statistics

Total Valuation

TADAWUL:4170 has a market cap or net worth of SAR 873.71 million. The enterprise value is 624.75 million.

Market Cap	873.71M
Enterprise Value	624.75M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
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 (%)	0.04%
Owned by Institutions (%)	0.37%
Float	57.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.59
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.40
EV / Sales	66.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.72

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.00.

Current Ratio	8.71
Quick Ratio	8.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	2.58%
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 9.75 million in taxes.

Income Tax	9.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.30, so TADAWUL:4170's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-6.25%
50-Day Moving Average	14.07
200-Day Moving Average	15.65
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	956,126

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 9.34 million and -11.48 million in losses. Loss per share was -0.20.

Revenue	9.34M
Gross Profit	-4.56M
Operating Income	-13.61M
Pretax Income	-1.73M
Net Income	-11.48M
EBITDA	-11.54M
EBIT	-13.61M
Loss Per Share	-0.20

Balance Sheet

The company has 249.09 million in cash and 125,238 in debt, with a net cash position of 248.97 million or 4.31 per share.

Cash & Cash Equivalents	249.09M
Total Debt	125,238
Net Cash	248.97M
Net Cash Per Share	4.31
Equity (Book Value)	485.31M
Book Value Per Share	8.39
Working Capital	221.70M

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -1.15 million, giving a free cash flow of -5.85 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-1.15M
Depreciation & Amortization	2.07M
Net Borrowing	-127,710
Free Cash Flow	-5.85M
FCF Per Share	-0.10

Margins

Gross margin is -48.80%, with operating and profit margins of -145.75% and -123.03%.

Gross Margin	-48.80%
Operating Margin	-145.75%
Pretax Margin	-18.55%
Profit Margin	-123.03%
EBITDA Margin	-123.62%
EBIT Margin	-145.75%
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	-1.31%
FCF Yield	-0.67%

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 19.51 and a Piotroski F-Score of 1.

Altman Z-Score	19.51
Piotroski F-Score	1