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Tourism Enterprise Company (Shams)
Tourism Enterprise Company (Shams) Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,850 | -35.6 | 1.12 | 0.00 | 234.19 |
Tourism Enterprise Company (Shams) Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,476,386.0 | 1,576,164.0 | 2,871,989.0 | 1,578,975.0 |
| Net Profit | -2,006,326.0 | -4,529,101.0 | -8,079,621.0 | -363,830.0 |
| EPS | -0.0 | -0.1 | — | -0.0 |
Tourism Enterprise Company (Shams) Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,335,144.0 | 9,977,550.0 | 9,606,648.0 | 10,152,564.0 | — |
| Net Profit | -11,484,632.0 | 6,367,340.0 | -44,196,274.0 | -7,232,908.0 | — |
| EPS | -0.2 | 0.1 | -0.8 | -1.2 | — |
Tourism Enterprise Company (Shams) Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 515,665,279.0 | 534,316,773.0 | 534,361,051.0 | 570,715,804.0 | — |
| Total Liabilities | 30,355,786.0 | 30,612,028.0 | 27,861,255.0 | 19,905,955.0 | — |
| Total Equity | 485,309,493.0 | 503,704,745.0 | 506,499,796.0 | 550,809,849.0 | — |
Tourism Enterprise Company (Shams) Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 48.3%Fixed assets (tangible) 1.1%Long-term investments 49.2%Other assets 1.4%
How it's funded — Dec 2025
Other liabilities 5.8%Shareholders' equity 94.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 249.1 | 255.0 | 516.7 | 509.7 |
| Receivables | 0.0 | 1.5 | 1.4 | 4.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.8 | 6.6 | 13.3 | 55.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 253.7 | 263.0 | 0.0 | 0.0 |
| Other assets | 7.0 | 8.2 | 3.0 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Payables | 0.3 | 0.5 | 0.4 | 0.7 |
| Other liabilities | 29.9 | 29.9 | 27.4 | 19.3 |
| Shareholders' equity | 485.3 | 503.7 | 506.5 | 550.8 |
| Net tangible assets | 485.3 | 503.7 | 506.5 | 550.8 |
Tourism Enterprise Company (Shams) Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,701,942.0 | 12,451,982.0 | 11,150,866.0 | 1,498,529.0 | — |
| Investing Activities | -1,129,838.0 | -273,937,598.0 | -4,183,455.0 | -7,559,535.0 | — |
| Financing Activities | -127,710.0 | -127,710.0 | 0.0 | 502,439,422.0 | — |