T 
Tourism Enterprise Company (Shams) SJSC 4170.SR · SAR
Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia
11.05
+0.18%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 9.3m
FY2016FY2025
Net income
−SAR 11.5m
FY2016FY2025
Free cash flow
−SAR 5.9m
FY2016FY2025
Shareholders' equity
SAR 485.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 9.3m | SAR 10.0m | SAR 9.6m | SAR 10.2m | SAR 16.0m | SAR 16.1m | SAR 12.7m | SAR 12.4m | SAR 13.6m | SAR 19.4m |
| Operating income | −SAR 14.0m | −SAR 12.7m | −SAR 59.0m | −SAR 9.3m | −SAR 6.7m | −SAR 7.5m | SAR 1.4m | SAR 1.6m | SAR 3.8m | SAR 1.5m |
| Net income | −SAR 11.5m | SAR 6.4m | −SAR 44.2m | −SAR 7.2m | −SAR 14.0m | −SAR 8.2m | −SAR 4.2m | −SAR 7.0m | SAR 330,593 | SAR 561,106 |
| Diluted earnings per share | -0.28 | 0.11 | -0.76 | -0.62 | -1.30 | -0.24 | -0.12 | -0.20 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 515.7m | SAR 534.3m | SAR 534.4m | SAR 570.7m | SAR 70.5m | SAR 76.5m | SAR 81.8m | SAR 100.3m | SAR 108.0m | SAR 110.1m |
| Cash and short-term investments | — | SAR 255.0m | SAR 516.7m | SAR 509.7m | SAR 13.3m | SAR 15.8m | SAR 11.5m | SAR 19.9m | SAR 24.0m | SAR 29.0m |
| Total liabilities | SAR 30.4m | SAR 30.6m | SAR 27.9m | SAR 19.9m | SAR 15.0m | SAR 6.8m | SAR 3.9m | SAR 13.0m | SAR 11.6m | SAR 14.0m |
| Debt | — | SAR 243,300 | — | — | — | — | — | — | — | — |
| Shareholders' equity | SAR 485.3m | SAR 503.7m | SAR 506.5m | SAR 550.8m | SAR 55.4m | SAR 69.6m | SAR 77.9m | SAR 87.4m | SAR 96.4m | SAR 96.1m |
| Shares outstanding | 41m | 58m | 58m | 12m | 11m | 34m | 34m | 35m | 35m | 36m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 4.7m | SAR 12.5m | SAR 11.2m | SAR 1.5m | SAR 952,109 | SAR 5.4m | −SAR 6.4m | −SAR 1.0m | SAR 4.3m | SAR 5.4m |
| Capital spending | −SAR 1.2m | −SAR 543,222 | −SAR 4.2m | −SAR 7.6m | −SAR 3.4m | −SAR 1.2m | −SAR 2.0m | −SAR 3.1m | −SAR 9.3m | −SAR 12.8m |
| Free cash flow | −SAR 5.9m | SAR 11.9m | SAR 7.0m | −SAR 6.1m | −SAR 2.5m | SAR 4.2m | −SAR 8.4m | −SAR 4.2m | −SAR 5.0m | −SAR 7.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 2.5m | SAR 1.6m | SAR 2.9m | SAR 1.6m | SAR 3.5m | SAR 1.4m | SAR 3.7m | SAR 2.1m |
| Operating income | −SAR 3.9m | −SAR 2.5m | −SAR 880,025 | −SAR 3.9m | −SAR 3.4m | −SAR 2.9m | −SAR 3.5m | −SAR 3.0m |
| Net income | −SAR 2.0m | −SAR 4.5m | −SAR 8.1m | −SAR 363,830 | −SAR 3.8m | SAR 726,231 | −SAR 1.8m | SAR 1.2m |
| Diluted earnings per share | -0.03 | -0.08 | -0.20 | -0.01 | -0.09 | 0.02 | -0.03 | 0.02 |
| Cash from operations | −SAR 12.0m | −SAR 1.0m | — | −SAR 1.0m | — | −SAR 2.0m | SAR 1.0m | SAR 4.0m |
| Total assets | SAR 498.6m | SAR 510.8m | SAR 515.7m | SAR 527.1m | SAR 528.3m | SAR 531.9m | SAR 534.3m | SAR 546.1m |
| Cash and short-term investments | — | — | — | SAR 249.4m | SAR 251.5m | SAR 252.4m | SAR 255.0m | SAR 527.0m |
| Debt | — | — | — | SAR 63,855 | SAR 127,710 | SAR 127,710 | SAR 127,710 | SAR 383,130 |
| Shareholders' equity | SAR 478.7m | SAR 480.8m | SAR 485.3m | SAR 500.3m | SAR 500.6m | SAR 504.4m | SAR 503.7m | SAR 514.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | -10.3% | -7.7% |
| Operating income | 14.4% | 13.2% | — |
| Net income | 16.7% | 7.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -138.3% | -243.3% | -153.7% | -65.9% |
| Net margin | -26.5% | -144.7% | -110.8% | -58.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -39.4 | 174.4 | -15.7 | -23.1 | -20.2 | -68.1 | -54.5 | -47.5 | — | — |
| Price to sales | 48.5 | 111.3 | 72.2 | 16.5 | 17.8 | 34.8 | 18.0 | 26.9 | 21.3 | 18.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Mar 2002.
| FY2002 | FY2000 | |
|---|---|---|
| Paid in the year | 0.965 | 0.965 |
- 20-to-1 reverse split · 19 Oct 2025
- 20-for-1 split · 13 Jun 2023
- 100-to-51.79 reverse split · 12 Dec 2021
- 5-for-1 split · 1 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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