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Business Description
Tourism Enterprise Co
ISIN : SA0007879824
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Traded in other countries / regions
4170.Saudi IPO Date
1999-10-02Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2003.84 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 19.08 | |||||
| Beneish M-Score | 8.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EBITDA Growth Rate | -76.5 | |||||
| 3-Year Book Growth Rate | 62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.77 | |||||
| 9-Day RSI | 31.68 | |||||
| 14-Day RSI | 32.3 | |||||
| 3-1 Month Momentum % | -6.25 | |||||
| 6-1 Month Momentum % | -3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 17.81 | |||||
| Quick Ratio | 17.81 | |||||
| Cash Ratio | 17.61 | |||||
| Days Sales Outstanding | 77.81 | |||||
| Days Payable | 23.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.65 | |||||
| Operating Margin % | -148.8 | |||||
| Net Margin % | -463.51 | |||||
| FCF Margin % | 183.73 | |||||
| ROE % | -8.06 | |||||
| ROA % | -7.69 | |||||
| ROIC % | -63.74 | |||||
| 3-Year ROIIC % | 88.11 | |||||
| ROC (Joel Greenblatt) % | -81.77 | |||||
| ROCE % | -2.58 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 114.28 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Free-Cash-Flow | 57.15 | |||||
| Price-to-Operating-Cash-Flow | 57.15 | |||||
| EV-to-EBIT | -29.57 | |||||
| EV-to-EBITDA | -37.93 | |||||
| EV-to-Revenue | 44 | |||||
| EV-to-FCF | 26.03 | |||||
| Price-to-GF-Value | 1.78 | |||||
| Price-to-Projected-FCF | 2.16 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Price-to-Net-Cash | 1.86 | |||||
| Earnings Yield (Greenblatt) % | -3.38 | |||||
| FCF Yield % | 1.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tourism Enterprise Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 9.055 | ||
| EPS (TTM) (ï·¼) | -0.038 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 33.06 | ||
| 14-Day RSI | 32.3 | ||
| 14-Day ATR (ï·¼) | 0.022431 | ||
| 20-Day SMA (ï·¼) | 0.8345 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (ï·¼) | 0.7 - 1.11 | ||
| Shares Outstanding (Mil) | 1,156.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tourism Enterprise Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tourism Enterprise Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tourism Enterprise Co Frequently Asked Questions
What is Tourism Enterprise Co(SAU:4170)'s stock price today?
The current price of SAU:4170 is ï·¼0.80. The 52 week high of SAU:4170 is ï·¼1.11 and 52 week low is ï·¼0.70.
When is next earnings date of Tourism Enterprise Co(SAU:4170)?
The next earnings date of Tourism Enterprise Co(SAU:4170) is .
Does Tourism Enterprise Co(SAU:4170) pay dividends? If so, how much?
Tourism Enterprise Co(SAU:4170) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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