Tourism Enterprises Co. (4170.SR) SAU

Currency In SAR

AD

Valuation

Market Cap633.95M
Enterprise Value384.98M
P/E Ratio-44.06
PEG Ratio0.33
Price/Sales Ratio95.54
Price/Book Ratio1.7
Enterprise/Revenue67.84
Enterprise/EBITDA-50.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-1.76
Operating Margin-1.63
AD

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.03

Income Statement

Revenue9.34M
Revenue/Share0.15
Gross Profit-4.56M
EBITDA-11.78M
Net Income-11.48M
Diluted EPS-0.2

Balance Sheet

Total Cash235.61M
Total Cash/Share4.08
Total Debt63,545
Total Debt/Equity0
Current Ratio13.14
Book Value Per Share8.28

Price History

52-Week Change-21.07
52-Week High19.2
52-Week Low10.5
Moving Average 50 Days15.03
Moving Average 200 Days14.57

Statistics

Average Volume277,630
Shares Outstanding57.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateOctober 21, 2025
AD