Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia
· Delayed Price · Currency is SAR
16.11
+0.41 (2.61%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4170 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 908 | 638 | 1,110 | 694 | 833 | 894 | |
| Market Cap Growth | -5.42% | -42.50% | 60.00% | -16.67% | -6.82% | 60.08% | |
| Enterprise Value | 659 | 389 | 583 | 183 | 830 | 878 | |
| Last Close Price | 15.70 | 11.04 | 19.20 | 12.00 | 14.40 | 26.38 | |
| PE Ratio | - | - | 174.36 | - | - | - | |
| PS Ratio | 97.25 | 68.38 | 111.27 | 72.23 | 82.02 | 55.94 | |
| PB Ratio | 1.87 | 1.32 | 2.20 | 1.37 | 1.51 | 16.12 | |
| P/TBV Ratio | 1.87 | 1.32 | 2.20 | 1.37 | 1.51 | 16.12 | |
| P/FCF Ratio | - | - | 93.23 | 99.59 | - | - | |
| P/OCF Ratio | - | - | 89.16 | 62.23 | 555.65 | 938.59 | |
| EV/Sales Ratio | 70.58 | 41.68 | 58.48 | 19.09 | 81.78 | 54.96 | |
| EV/FCF Ratio | -112.55 | - | 49.00 | 26.32 | - | - | |
| Debt / FCF Ratio | - | - | 0.02 | - | - | - | |
| Net Debt / Equity Ratio | -0.51 | -0.51 | -0.51 | -1.02 | -0.92 | -0.24 | |
| Net Debt / EBITDA Ratio | 21.57 | 21.57 | 22.90 | 39.45 | 173.15 | 11.18 | |
| Net Debt / FCF Ratio | 42.53 | 42.53 | -21.40 | -74.15 | 83.67 | 5.41 | |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.22 | |
| Quick Ratio | 8.66 | 8.66 | 8.87 | 19.68 | 27.62 | 1.17 | |
| Current Ratio | 8.71 | 8.71 | 8.89 | 19.73 | 27.65 | 1.21 | |
| Return on Equity (ROE) | -2.32% | -2.32% | 1.26% | -8.36% | -2.39% | -22.44% | |
| Return on Assets (ROA) | -1.62% | -1.62% | -1.49% | -2.28% | -1.82% | -6.10% | |
| Return on Invested Capital (ROIC) | -5.58% | -5.61% | -4.11% | -130.40% | -22.41% | -14.93% | |
| Return on Capital Employed (ROCE) | -2.80% | -2.80% | -2.50% | -4.00% | -1.70% | -12.60% | |
| Earnings Yield | -1.27% | -1.80% | 0.57% | -6.37% | -0.87% | -1.57% | |
| FCF Yield | -0.64% | -0.92% | 1.07% | 1.00% | -0.73% | -0.27% | |
| Buyback Yield / Dilution | - | - | - | -782.42% | -24.66% | 0.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.