Tourism Enterprise Company (Shams)
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tourism Enterprise Company (Shams)'s yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Cyclical companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 45% of its market value (net cash). Higher than 98% of Consumer Cyclical companies in Saudi Arabia.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 63% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -10%In 3 years sales changed by -8% while total assets changed by -10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-37.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
+45%Cash, after subtracting all debt, equals 45% of its market value (net cash).
Higher than 98% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Tourism Enterprise Company (Shams) made a loss over the last year. Tourism Enterprise Company (Shams) owes SAR 0.04 for every SAR 1 it owns. Tourism Enterprise Company (Shams) made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossTourism Enterprise Company (Shams) made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.16The share price is 1.16 times Tourism Enterprise Company (Shams)'s book value per share, lower than 70% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 556 MThe total market value of all of Tourism Enterprise Company (Shams)'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 479 MWhat Tourism Enterprise Company (Shams) would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 8.28Net worth divided by the number of shares. The share price of SAR 9.62 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-3.1%Tourism Enterprise Company (Shams) lost 3.1% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.04×Tourism Enterprise Company (Shams) owes SAR 0.04 for every SAR 1 it owns (low), lower than 95% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneTourism Enterprise Company (Shams) does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossTourism Enterprise Company (Shams) made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-123.0%Tourism Enterprise Company (Shams) lost SAR 123 for every SAR 100 of revenue.
Cash vs debt
Net cashTourism Enterprise Company (Shams) held SAR 249 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tourism Enterprise Company (Shams): SAR 556 M ÷ SAR 479 M (30 Jun 2026) = 1.2.
What is Tourism Enterprise Company (Shams)'s return on equity?
Tourism Enterprise Company (Shams) lost 3.1% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in Saudi Arabia.
How much does Tourism Enterprise Company (Shams) owe compared with what it owns?
Tourism Enterprise Company (Shams) owes SAR 0.04 for every SAR 1 it owns (low), lower than 95% of Consumer Cyclical companies in Saudi Arabia.
Does Tourism Enterprise Company (Shams) pay a dividend?
No. Tourism Enterprise Company (Shams) does not currently pay a dividend.
Is Tourism Enterprise Company (Shams)'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.