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Tourism Enterprise Company (Shams) SJSC
Previous close
SAR 15.00
Day range
SAR 15.03 - SAR 15.70
Year range
SAR 10.50 - SAR 24.40
Market cap
895.11M SAR
Avg Volume
987.83K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.87M | -21.48% |
Operating expense | 2.56M | -44.24% |
Net income | -8.08M | -354.95% |
Net profit margin | -281.32 | -479.44% |
Earnings per share | — | — |
EBITDA | -2.90M | 28.29% |
Effective tax rate | -142.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.09M | -2.34% |
Total assets | 515.67M | -3.49% |
Total liabilities | 30.36M | -0.84% |
Total equity | 485.31M | — |
Shares outstanding | 57.82M | — |
Price to book | 1.79 | — |
Return on assets | -1.65% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -8.08M | -354.95% |
Cash from operations | -252.45K | -115.40% |
Cash from investing | -95.93K | 99.96% |
Cash from financing | 0.00 | — |
Net change in cash | -348.38K | 99.87% |
Free cash flow | 2.55M | 409.14% |
About
Founded
Jul 31, 1991
Website
Employees
49
