Tourism Enterprises Co. (4170.SR) SAU

Currency In SAR

AD

Valuation

Market Cap633.95M
Enterprise Value384.98M
P/E Ratio-50.37
PEG Ratio25.05
Price/Sales Ratio107.13
Price/Book Ratio2.13
Enterprise/Revenue81.1
Enterprise/EBITDA-69.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-1.76
Operating Margin-1.41
AD

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.03

Income Statement

Revenue9.34M
Revenue/Share0.16
Gross Profit-4.56M
EBITDA-11.78M
Net Income-11.48M
Diluted EPS-0.2

Balance Sheet

Total Cash250.14M
Total Cash/Share4.31
Total Debt62,615
Total Debt/Equity0
Current Ratio8.9
Book Value Per Share8.28

Price History

52-Week Change20.55
52-Week High24.4
52-Week Low10.5
Moving Average 50 Days16.19
Moving Average 200 Days14.86

Statistics

Average Volume705,367
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