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Tourism Enterprise Company (Shams) SJSC
Previous close
SAR 12.24
Day range
SAR 12.28 - SAR 12.66
Year range
SAR 12.14 - SAR 24.40
Market cap
723.95M SAR
Avg Volume
804.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.58M | -25.34% |
Operating expense | 1.66M | -25.42% |
Net income | -363.83K | -129.72% |
Net profit margin | -23.04 | -139.79% |
Earnings per share | — | — |
EBITDA | -3.17M | -22.43% |
Effective tax rate | 116.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.44M | -52.67% |
Total assets | 527.12M | -3.48% |
Total liabilities | 26.86M | -14.89% |
Total equity | 500.26M | — |
Shares outstanding | 57.82M | — |
Price to book | 1.42 | — |
Return on assets | -1.84% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -363.83K | -129.72% |
Cash from operations | -1.89M | -140.32% |
Cash from investing | -128.43K | -33.72% |
Cash from financing | -63.86K | 0.00% |
Net change in cash | -2.08M | -146.00% |
Free cash flow | -1.89M | -225.58% |
About
Founded
Jul 31, 1991
Website
Employees
49
