Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia
· Delayed Price · Currency is SAR
13.91
+0.07 (0.51%)
At close: Mar 9, 2026
TADAWUL:4170 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 804 | 1,110 | 694 | 833 | 894 | 558 | |
| Market Cap Growth | -22.72% | 60.00% | -16.67% | -6.82% | 60.08% | 142.72% | |
| Enterprise Value | 555 | 583 | 183 | 830 | 878 | 545 | |
| Last Close Price | 13.91 | 19.20 | 12.00 | 14.40 | 26.38 | 16.48 | |
| PE Ratio | - | 174.36 | - | - | - | - | |
| PS Ratio | 79.47 | 111.27 | 72.23 | 82.02 | 55.94 | 34.77 | |
| PB Ratio | 1.61 | 2.20 | 1.37 | 1.51 | 16.12 | 8.02 | |
| P/TBV Ratio | 1.61 | 2.20 | 1.37 | 1.51 | 16.12 | 8.02 | |
| P/FCF Ratio | - | 93.23 | 99.59 | - | - | 132.38 | |
| P/OCF Ratio | - | 89.16 | 62.23 | 555.65 | 938.59 | 103.38 | |
| EV/Sales Ratio | 54.84 | 58.48 | 19.09 | 81.78 | 54.96 | 33.92 | |
| EV/EBITDA Ratio | - | - | - | - | - | 1173.85 | |
| EV/FCF Ratio | -138.63 | 49.00 | 26.32 | - | - | 129.14 | |
| Debt / FCF Ratio | - | 0.02 | - | - | - | - | |
| Net Debt / Equity Ratio | -0.50 | -0.51 | -1.02 | -0.92 | -0.24 | -0.23 | |
| Net Debt / EBITDA Ratio | 19.66 | 22.90 | 39.45 | 173.15 | 11.18 | -34.01 | |
| Net Debt / FCF Ratio | 62.27 | -21.40 | -74.15 | 83.67 | 5.41 | -3.74 | |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.22 | 0.20 | |
| Quick Ratio | 9.85 | 8.85 | 19.68 | 27.62 | 1.17 | 3.36 | |
| Current Ratio | 9.93 | 8.89 | 19.73 | 27.65 | 1.21 | 3.48 | |
| Return on Equity (ROE) | -1.02% | 1.26% | -8.36% | -2.39% | -22.44% | -11.11% | |
| Return on Assets (ROA) | -1.71% | -1.49% | -2.28% | -1.82% | -6.10% | -4.39% | |
| Return on Invested Capital (ROIC) | 19.75% | -4.11% | -130.40% | -22.41% | -14.93% | -9.26% | |
| Return on Capital Employed (ROCE) | -2.90% | -2.50% | -4.00% | -1.70% | -12.60% | -7.90% | |
| Earnings Yield | -0.64% | 0.57% | -6.37% | -0.87% | -1.57% | -1.47% | |
| FCF Yield | -0.50% | 1.07% | 1.00% | -0.73% | -0.27% | 0.76% | |
| Buyback Yield / Dilution | - | - | -782.42% | -24.66% | 0.00% | -1.86% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.