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Tourism Enterprise Company (Shams) SJSC
Previous close
SARÂ 0.93
Day range
SARÂ 0.93 - SARÂ 0.94
Year range
SARÂ 0.66 - SARÂ 1.11
Market cap
1.09B SAR
Avg Volume
11.31M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.11M | -8.47% |
Operating expense | 3.19M | -7.89% |
Net income | 1.22M | -57.06% |
Net profit margin | 57.90 | -53.08% |
Earnings per share | — | — |
EBITDA | -2.50M | 8.74% |
Effective tax rate | 77.20% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 527.01M | 3.23% |
Total assets | 546.10M | -3.88% |
Total liabilities | 31.56M | 175.21% |
Total equity | 514.54M | — |
Shares outstanding | 1.16B | — |
Price to book | 2.11 | — |
Return on assets | -1.37% | — |
Return on capital | -1.44% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.22M | -57.06% |
Cash from operations | 4.75M | 20.05% |
Cash from investing | -406.04K | 89.93% |
Cash from financing | -63.86K | — |
Net change in cash | 4.52M | 25.84% |
Free cash flow | 1.37M | 123.11% |
About
Founded
Jul 31, 1991
Website
Employees
49
