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Tourism Enterprise Co. (SAU:4170) Capex-to-Revenue : 0.06 (As of Dec. 2023)


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What is Tourism Enterprise Co. Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Tourism Enterprise Co.'s Capital Expenditure for the three months ended in Dec. 2023 was ﷼-0.15 Mil. Its Revenue for the three months ended in Dec. 2023 was ﷼2.62 Mil.

Hence, Tourism Enterprise Co.'s Capex-to-Revenue for the three months ended in Dec. 2023 was 0.06.


Tourism Enterprise Co. Capex-to-Revenue Historical Data

The historical data trend for Tourism Enterprise Co.'s Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tourism Enterprise Co. Capex-to-Revenue Chart

Tourism Enterprise Co. Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.07 0.21 0.75 0.44

Tourism Enterprise Co. Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 1.66 0.27 0.16 0.06

Competitive Comparison of Tourism Enterprise Co.'s Capex-to-Revenue

For the Resorts & Casinos subindustry, Tourism Enterprise Co.'s Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tourism Enterprise Co.'s Capex-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tourism Enterprise Co.'s Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tourism Enterprise Co.'s Capex-to-Revenue falls into.



Tourism Enterprise Co. Capex-to-Revenue Calculation

Tourism Enterprise Co.'s Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-4.183) / 9.607
=0.44

Tourism Enterprise Co.'s Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.15) / 2.616
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tourism Enterprise Co.  (SAU:4170) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Tourism Enterprise Co. Capex-to-Revenue Related Terms

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Tourism Enterprise Co. (SAU:4170) Business Description

Traded in Other Exchanges
N/A
Address
Half Moon Beach Area, P.O. BOX 8383, Dammam, SAU, 31482
Tourism Enterprise Co. is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.

Tourism Enterprise Co. (SAU:4170) Headlines

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