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Tourism Enterprise Company (Shams) SJSC
Previous close
SAR 0.86
Day range
SAR 0.84 - SAR 0.88
Year range
SAR 0.70 - SAR 1.11
Market cap
994.57M SAR
Avg Volume
12.66M
P/E ratio
156.08
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.66M | 33.75% |
Operating expense | 4.86M | 23.62% |
Net income | -1.78M | 96.46% |
Net profit margin | -48.55 | 97.35% |
Earnings per share | — | — |
EBITDA | -4.04M | -25.12% |
Effective tax rate | -2,804.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 255.05M | -50.64% |
Total assets | 534.32M | -0.01% |
Total liabilities | 30.61M | 9.87% |
Total equity | 503.70M | — |
Shares outstanding | 1.16B | — |
Price to book | 1.95 | — |
Return on assets | -2.10% | — |
Return on capital | -2.23% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.78M | 96.46% |
Cash from operations | 1.57M | -75.11% |
Cash from investing | -273.53M | -182,350.46% |
Cash from financing | 0.00 | — |
Net change in cash | -271.96M | -4,513.14% |
Free cash flow | -823.90K | -105.69% |
About
Founded
Jul 31, 1991
Website
Employees
49
