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Tourism Enterprise Company (Shams) SJSC
Previous close
SAR 0.80
Day range
SAR 0.78 - SAR 0.81
Year range
SAR 0.70 - SAR 1.11
Market cap
925.18M SAR
Avg Volume
10.96M
P/E ratio
879.12
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.41M | 1.68% |
Operating expense | 2.33M | 46.62% |
Net income | 726.23K | -87.99% |
Net profit margin | 51.45 | -88.18% |
Earnings per share | — | — |
EBITDA | -2.49M | -48.09% |
Effective tax rate | 52.42% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.39M | -51.35% |
Total assets | 531.95M | -1.25% |
Total liabilities | 27.52M | 5.08% |
Total equity | 504.42M | — |
Shares outstanding | 1.16B | — |
Price to book | 1.82 | — |
Return on assets | -1.35% | — |
Return on capital | -1.43% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 726.23K | -87.99% |
Cash from operations | -2.26M | -200.79% |
Cash from investing | -336.72K | -294.15% |
Cash from financing | -63.86K | 0.00% |
Net change in cash | -2.66M | -227.17% |
Free cash flow | -4.66M | 12.73% |
About
Founded
Jul 31, 1991
Website
Employees
49
