Tourism Enterprises Co. Statistics

Total Valuation

TADAWUL:4170 has a market cap or net worth of SAR 983.00 million. The enterprise value is 728.20 million.

Market Cap	983.00M
Enterprise Value	728.20M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4170 has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.15%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 154.41.

PE Ratio	154.41
Forward PE	n/a
PS Ratio	98.52
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	82.54
P/OCF Ratio	78.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	114.36
EV / Sales	72.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.15

Financial Position

The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.00.

Current Ratio	8.89
Quick Ratio	8.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.52%
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 decreased by -7.61% in the last 52 weeks. The beta is 0.13, so TADAWUL:4170's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.61%
50-Day Moving Average	0.84
200-Day Moving Average	0.90
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	20,017,760

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 9.98 million and earned 6.37 million in profits. Earnings per share was 0.01.

Revenue	9.98M
Gross Profit	1.06M
Operating Income	-12.74M
Pretax Income	16.54M
Net Income	6.37M
EBITDA	-11.13M
EBIT	-12.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 255.05 million in cash and 243,289 in debt, giving a net cash position of 254.81 million or 0.22 per share.

Cash & Cash Equivalents	255.05M
Total Debt	243,289
Net Cash	254.81M
Net Cash Per Share	0.22
Equity (Book Value)	503.70M
Book Value Per Share	0.44
Working Capital	229.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.45 million and capital expenditures -543,226, giving a free cash flow of 11.91 million.

Operating Cash Flow	12.45M
Capital Expenditures	-543,226
Free Cash Flow	11.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of -127.71% and 63.82%.

Gross Margin	10.66%
Operating Margin	-127.71%
Pretax Margin	165.76%
Profit Margin	63.82%
EBITDA Margin	-111.51%
EBIT Margin	-127.71%
FCF Margin	119.36%

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	0.65%
FCF Yield	1.21%

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

TADAWUL:4170 has an Altman Z-Score of 19.66.

Altman Z-Score	19.66
Piotroski F-Score	n/a