Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.85
-0.13 (-0.81%)
May 21, 2026, 3:11 PM AST

TADAWUL:4170 Statistics

Total Valuation

TADAWUL:4170 has a market cap or net worth of SAR 916.50 million. The enterprise value is 667.54 million.

Market Cap916.50M
Enterprise Value 667.54M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

TADAWUL:4170 has 57.82 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 57.82M
Shares Outstanding 57.82M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -2.09%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 0.36%
Float 57.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 96.47
PB Ratio 1.89
P/TBV Ratio 1.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.88
EV / Sales 70.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -126.71

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:4170 has paid 11.20 million in taxes.

Income Tax 11.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.65% 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 -5.65%
50-Day Moving Average 15.18
200-Day Moving Average 15.19
Relative Strength Index (RSI) 58.39
Average Volume (20 Days) 473,358

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 9.50 million and -16.74 million in losses. Loss per share was -0.29.

Revenue9.50M
Gross Profit -4.39M
Operating Income -17.41M
Pretax Income -5.54M
Net Income -16.74M
EBITDA -15.22M
EBIT -17.41M
Loss Per Share -0.29
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.12 million and capital expenditures -1.15 million, giving a free cash flow of -5.27 million.

Operating Cash Flow -4.12M
Capital Expenditures -1.15M
Depreciation & Amortization 2.19M
Net Borrowing -127,710
Free Cash Flow -5.27M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is -46.21%, with operating and profit margins of -183.27% and -176.20%.

Gross Margin -46.21%
Operating Margin -183.27%
Pretax Margin -58.28%
Profit Margin -176.20%
EBITDA Margin -160.26%
EBIT Margin -183.27%
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 0.52%
Shareholder Yield 0.52%
Earnings Yield -1.83%
FCF Yield -0.57%

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

Altman Z-Score n/a
Piotroski F-Score 1