Tourism Enterprise Company (Shams) (TADAWUL:4170)

TADAWUL:4170 Statistics

Total Valuation

TADAWUL:4170 has a market cap or net worth of SAR 928.07 million. The enterprise value is 676.73 million.

Market Cap	928.07M
Enterprise Value	676.73M

Important Dates

The next estimated earnings date is 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	87.65
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	366.54
P/OCF Ratio	246.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-188.36
EV / Sales	63.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	267.28

Financial Position

The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.00.

Current Ratio	9.73
Quick Ratio	9.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.76%
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 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	176.82%

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is -0.16, so TADAWUL:4170's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-20.54%
50-Day Moving Average	18.23
200-Day Moving Average	17.68
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	1,386,981

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 10.59 million and -3.59 million in losses. Loss per share was -0.06.

Revenue	10.59M
Gross Profit	816,497
Operating Income	-13.86M
Pretax Income	4.68M
Net Income	-3.59M
EBITDA	-12.17M
EBIT	-13.86M
Loss Per Share	-0.06

Balance Sheet

The company has 251.52 million in cash and 185,136 in debt, giving a net cash position of 251.33 million or 4.35 per share.

Cash & Cash Equivalents	251.52M
Total Debt	185,136
Net Cash	251.33M
Net Cash Per Share	4.35
Equity (Book Value)	500.64M
Book Value Per Share	8.66
Working Capital	228.28M

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -1.23 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	3.76M
Capital Expenditures	-1.23M
Free Cash Flow	2.53M
FCF Per Share	0.04

Margins

Gross margin is 7.71%, with operating and profit margins of -130.93% and -33.93%.

Gross Margin	7.71%
Operating Margin	-130.93%
Pretax Margin	44.17%
Profit Margin	-33.93%
EBITDA Margin	-114.93%
EBIT Margin	-130.93%
FCF Margin	23.91%

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	-0.39%
FCF Yield	0.27%

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 22.34 and a Piotroski F-Score of 4.

Altman Z-Score	22.34
Piotroski F-Score	4