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Tourism Enterprise Company (Shams) SJSC
Previous close
SAR 1.00
Day range
SAR 0.98 - SAR 1.01
Year range
SAR 0.70 - SAR 1.22
Market cap
1.13B SAR
Avg Volume
136.09M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.47M | 20.37% |
Operating expense | 3.71M | 3.74% |
Net income | -3.77M | -531.00% |
Net profit margin | -108.48 | -458.02% |
Earnings per share | — | — |
EBITDA | -2.98M | -8.58% |
Effective tax rate | -74.54% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.52M | -51.86% |
Total assets | 528.35M | -2.40% |
Total liabilities | 27.71M | -0.96% |
Total equity | 500.64M | — |
Shares outstanding | 1.16B | — |
Price to book | 2.33 | — |
Return on assets | -1.60% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.77M | -531.00% |
Cash from operations | -305.10K | -107.84% |
Cash from investing | -568.76K | -263.76% |
Cash from financing | 0.00 | — |
Net change in cash | -873.86K | -123.40% |
Free cash flow | -1.40M | -231.45% |
About
Founded
Jul 31, 1991
Website
Employees
49
