Tourism Enterprise Co (SAU:4170) OCF Margin %: -105.96% (As of Mar. 2026)

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SAU:4170 Tourism Enterprise Co SAU:4170
57 GF Score
Price ﷼16.22
GF Value ﷼14.61
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tourism Enterprise Co OCF Margin %?

Tourism Enterprise Co SAU:4170 -0.37% 57 OCF Margin % is -105.96% as of Mar. 2026. GuruFocus rates SAU:4170 with a GF Score™ of 57/100 and a GF Value™ of ﷼14.61 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 841 Travel & Leisure companies, Tourism Enterprise Co ranks worse than 94.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tourism Enterprise Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-1.67 Mil. Tourism Enterprise Co's Revenue for the three months ended in Mar. 2026 was ﷼1.58 Mil. Therefore, Tourism Enterprise Co's OCF Margin % for the quarter that ended in Mar. 2026 was -105.96%.

As of today, Tourism Enterprise Co's current OCF Yield % is -0.43%.

The historical rank and industry rank for Tourism Enterprise Co's OCF Margin % or its related term are showing as below:

SAU:4170' s OCF Margin % Range Over the Past 10 Years
Min: -50.5   Med: 22.16   Max: 124.79
Current: -43.32


During the past 13 years, the highest OCF Margin % of Tourism Enterprise Co was 124.79%. The lowest was -50.50%. And the median was 22.16%.

SAU:4170's OCF Margin % is ranked worse than
94.77% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs SAU:4170: -43.32


Tourism Enterprise Co OCF Margin % Related Terms


Tourism Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tourism Enterprise Co's OCF Margin % 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 OCF Margin % Chart

Tourism Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 14.76 116.07 124.79 -50.37

Tourism Enterprise Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -159.89 -8.78 -119.57 -8.77 -105.96

SAU:4170 vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Tourism Enterprise Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tourism Enterprise Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tourism Enterprise Co's OCF Margin % falls into.


SAU:4170
57GF Score
Tourism Enterprise Co SAU:4170
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tourism Enterprise Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tourism Enterprise Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.702/9.335
=-50.37 %

Tourism Enterprise Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.67/1.576
=-105.96 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -105.96% mean?
Tourism Enterprise Co (SAU:4170) has a OCF Margin % of -105.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tourism Enterprise Co and its competitors. According to the industry distribution chart, Tourism Enterprise Co ranks #797 out of 841 companies in the Travel & Leisure industry, placing it in the top 94.8%.
Is Tourism Enterprise Co's OCF Margin % too high?
Tourism Enterprise Co's current OCF Margin % is -105.96%. Based on the distribution chart, Tourism Enterprise Co ranks #797 out of 841 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Tourism Enterprise Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Enterprise Co's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Tourism Enterprise Co ranks #797 out of 841 companies for OCF Margin %. This places Tourism Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 14.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tourism Enterprise Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Enterprise Co's current OCF Margin % is -105.96%. 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 Modestly Overvalued. The stock's GF Value™ is ﷼14.61, compared to a current price of ﷼16.22 — trading 11% above its estimated fair value. The current OCF Margin % is -105.96%. Tourism Enterprise Co's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tourism Enterprise Co (SAU:4170), the current OCF Margin % is -105.96% as of Mar. 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 ﷼16.22 is trading 11% above its estimated GF Value™ of ﷼14.61. GuruFocus considers Tourism Enterprise Co to be Modestly Overvalued.

Key valuation signals for SAU:4170:

  • OCF Margin %: -105.96%
  • GF Value™: ﷼14.61 vs. price of ﷼16.22 (11% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for SAU:4170

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼16.22
Price
﷼14.61
GF Value