1. Saudi Arabia Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Tourism Enterprise Co.

Tourism Enterprise Co.

TTADAWUL:4170
10.24
SAR
-0.42
(-3.94%)
-0.26EPS
1.01BMarket Cap
Tourism Enterprise Co.
TADAWUL:4170
(Saudi Exchange)

Recent

price

10.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
1.44
1.36
1.46
0.52
0.59
0.62
0.49
0.37
0.34
0.38
0.47
0.49
1.55
0.17
0.17
0.16
0.15
Revenue per Share
0.02
-0.33
0.16
0.1
0.13
0.06
0.01
0.01
-0.34
-0.13
-0.24
-0.43
-1.1
-0.76
0.11
-0.2
-0.26
Basic EPS, GAAP
-0.08
0.19
1.64
0.2
0.3
0.21
0.14
0.12
-0.03
-0.25
0.12
-0.07
-0.93
0.12
0.21
-0.1
-0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.16
6.82
6.98
7.31
7.71
2.82
2.84
2.85
2.43
2.3
2.06
1.64
9.53
8.76
8.71
8.39
8.28
Book Value per Share
7.16
6.82
6.98
7.31
7.71
2.82
2.84
2.85
2.43
2.3
2.06
1.64
9.53
8.76
8.71
8.39
8.28
Tangible Book Value per Share
10
10
10
34
34
34
37
37
36
33
34
33
7
58
58
58
58
Basic Weighted Avg Shares
15
14
15
18
20
21
18
14
12
13
16
16
10
10
10
9
9
Sales/Revenue/Turnover
6.65
-20.46
14.95
21.27
22.69
9.66
8.18
28.07
12.81
-70.62
-46.87
-80.34
-66.96
-207.84
-127.71
-148.08
-163.42
Operating Margin (%)
3
4
4
4
4
- -
5
- -
- -
6
6
6
6
7
2
2
2
Depreciation Expense
- -
-3
2
3
4
2
1
- -
-12
-4
-8
-14
-7
-44
6
-11
-15
Net Income, GAAP
95.1
- -
30.97
18.5
30.42
- -
- -
72.9
- -
- -
- -
- -
- -
- -
61.5
- -
- -
Effective Tax Rate (%)
1.21
-24.51
10.7
18.74
21.09
9.61
3.06
2.42
-98.36
-32.99
-51.04
-87.86
-71.24
-460.06
63.82
-123.03
-176.15
Profit Margin (%)
- -
15
18
10
15
32
27
23
17
17
14
3
497
495
230
222
219
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
73
69
71
74
78
96
96
96
82
78
70
55
551
506
504
485
479
Total Equity
0.03
- -
2.15
3.98
4.17
2.32
1.57
1.08
- -
- -
- -
- -
- -
- -
-0.95
- -
- -
Return on Invested Capital (%)
0.24
- -
2.27
4.55
5.57
2.31
0.59
0.34
- -
- -
- -
- -
- -
- -
1.26
- -
- -
Return on Capital (%)
0.24
-4.79
2.27
4.55
5.57
2.31
0.59
0.34
-13.69
-5.23
-11.11
-22.44
-2.39
-8.36
1.26
-2.32
-3.06
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
638
826
1,012

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
250
252
237
Cash, Cash Equivalents & STI
249
250
236
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
29
28
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
83.13%
172.18%
-3.65%
Free Cash Flow
8.35%
-60.66%
-149.16%
Net Income, GAAP
-374.11%
27.81%
-280.37%
Sales/Revenue/Turnover
-6.3%
-8.98%
-6.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
3
2
4
10
2025
1
3
2
3
9
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.02
0.02
-0.03
0.11
2025
0.01
-0.07
-0.01
-0.14
-0.2
2026
-0.08
-0.03
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tourism Enterprise Company (Shams) (4170.SR) engages in the management of tourism projects in the Kingdom of Saudi Arabia, primarily operating hotels, resorts, furnished residential units, chalets, tourist inns, wedding halls, events with accommodation, camps, restaurants with service, coffee shops, buffets, cafeterias, and tourist accommodation facilities; it also provides bicycle rental and leasing services, booking and marketing of tourism accommodation units, operation of amusement parks, entertainment centers, organization of entertainment events, and recreational activities. The company owns and operates the Palm Beach Resort, a key property stretching along 1,300 meters of private beach near Al Khobar with luxury suites, swimming pools, restaurants, spa and fitness facilities, and recreational amenities. Founded in 1991 and headquartered in Dammam at Half Moon Bay, the company focuses on the hospitality and leisure sector, targeting leisure travelers, families, and event guests primarily within Saudi Arabia, with expansion plans into cosmopolitan cities, heritage destinations, and additional resort areas. In recent years, the company executed a significant capital restructuring, including a 48.21% reduction in 2021 from SAR 101.5 million to SAR 52.57 million to amortize accumulated losses, followed by a 1,000% rights issue in late 2022 raising SAR 525.67 million through 52.57 million new shares at SAR 10 each, increasing total capital to SAR 578.24 million divided into 57.82 million shares; proceeds supported acquisition of four- and five-star hotels and strategic diversification. Shares have been listed on the Saudi Exchange (Tadawul) since 1999, with a market capitalization exceeding SAR 340 million as of recent data, and the company continues pursuing vertical expansions in B2B and B2C tourism ventures amid Saudi Arabia's growing hospitality market. No major acquisitions, partnerships, or new product launches were reported in 2024 or 2025.