Tourism Enterprise Co (SAU:4170) Debt-to-EBITDA : -0.01 (As of Jun. 2026)

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SAU:4170 Tourism Enterprise Co SAU:4170
54 GF Score
Price ﷼14.25
GF Value ﷼13.64
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Tourism Enterprise Co Debt-to-EBITDA?

Tourism Enterprise Co SAU:4170 -0.21% 54 Debt-to-EBITDA is -0.01 as of Jun. 2026. GuruFocus rates SAU:4170 with a GF Score™ of 54/100 and a GF Value™ of ﷼13.64 (Fairly Valued). The stock has 3 warning signs investors should review. Among 654 Travel & Leisure companies, Tourism Enterprise Co ranks worse than 152905.05% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tourism Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼0.06 Mil. Tourism Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼0.00 Mil. Tourism Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼-13.40 Mil. Tourism Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tourism Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4170' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: -0.02   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tourism Enterprise Co was -0.01. The lowest was -0.02. And the median was -0.02.

SAU:4170's Debt-to-EBITDA is ranked worse than
100% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.455 vs SAU:4170: -0.01

Tourism Enterprise Co  (SAU:4170) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tourism Enterprise Co Debt-to-EBITDA Related Terms


Tourism Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tourism Enterprise Co's Debt-to-EBITDA 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.

Tourism Enterprise Co Debt-to-EBITDA Chart

Tourism Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.02 -0.01

Tourism Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 -0.02 -0.01 -0.01 -0.01 -0.01

SAU:4170 vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Tourism Enterprise Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

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

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


SAU:4170
54GF Score
Tourism Enterprise Co SAU:4170
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tourism Enterprise Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tourism Enterprise Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.125 + 0) / -11.639
=-0.01

Tourism Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.064 + 0) / -13.4
=-0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Tourism Enterprise Co (SAU:4170) has a Debt-to-EBITDA of -0.01 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tourism Enterprise Co. According to the industry distribution chart, Tourism Enterprise Co ranks #999999 out of 654 companies in the Travel & Leisure industry.
Is Tourism Enterprise Co's Debt-to-EBITDA too high?
Tourism Enterprise Co's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Tourism Enterprise Co ranks #999999 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Tourism Enterprise Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tourism Enterprise Co's Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Tourism Enterprise Co ranks #999999 out of 654 companies for Debt-to-EBITDA. This places Tourism Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tourism Enterprise Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Enterprise Co's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tourism Enterprise Co (SAU:4170) is currently considered Fairly Valued. The stock's GF Value™ is ﷼13.64, compared to a current price of ﷼14.25 — trading 4.5% above its estimated fair value. The current Debt-to-EBITDA is -0.01. Tourism Enterprise Co's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tourism Enterprise Co (SAU:4170), the current Debt-to-EBITDA is -0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tourism Enterprise Co (SAU:4170) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Enterprise Co stock appears to be overvalued. The current stock price of ﷼14.25 is trading 4.5% above its estimated GF Value™ of ﷼13.64. GuruFocus considers Tourism Enterprise Co to be Fairly Valued.

Key valuation signals for SAU:4170:

  • Debt-to-EBITDA: -0.01
  • GF Value™: ﷼13.64 vs. price of ﷼14.25 (4.5% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SAU:4170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tourism Enterprise Co Business Description

Address P.O. Box 8383, Dammam, SAU, 31482
Tourism Enterprise Co is engaged in managing hotels, furnished residential units, chalets, tourist inns, resorts, wedding halls, and events with accommodation, management of tourist accommodation facilities, camps, restaurants, coffee shops, buffets (cafeterias), rental of bicycles, amusement parks, entertainment centers, organization of recreational activities, and operation of entertainment facilities. Currently, the main activity of the company is to manage a tourism project (Palm Beach Resort), which is located on leased land from the Municipality of Dammam.
54GF Score

Get the complete analysis for SAU:4170

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼14.25
Price
﷼13.64
GF Value