Tourism Enterprise Co (SAU:4170) ROCE %: -2.05% (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 ROCE %?

Tourism Enterprise Co SAU:4170 -0.37% 57 ROCE % is -2.05% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Tourism Enterprise Co's annualized ROCE % for the quarter that ended in Mar. 2026 was -2.05%.

Tourism Enterprise Co  (SAU:4170) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Tourism Enterprise Co ROCE % Related Terms

Tourism Enterprise Co ROCE % Historical Data

* Premium members only.

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

Tourism Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.11 -2.23 -3.77 -2.52 -2.79

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
ROCE % 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 -2.28 -2.69 -3.10 -2.96 -2.05
SAU:4170
57GF Score
Tourism Enterprise Co SAU:4170
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Enterprise Co ROCE % Calculation

Tourism Enterprise Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-13.823/( ( (534.317 - 29.102) + (515.665 - 28.75) )/ 2 )
=-13.823/( (505.215+486.915)/ 2 )
=-13.823/496.065
=-2.79 %

Tourism Enterprise Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-9.912/( ( (515.665 - 28.75) + (510.779 - 28.327) )/ 2 )
=-9.912/( ( 486.915 + 482.452 )/ 2 )
=-9.912/484.6835
=-2.05 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -2.05% mean?
Tourism Enterprise Co (SAU:4170) has a ROCE % of -2.05% as of Mar. 2026.
Is Tourism Enterprise Co's ROCE % too high?
Tourism Enterprise Co's current ROCE % is -2.05%. 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 ROCE % compare to LVS and MGM?
Tourism Enterprise Co's ROCE % of -2.05% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Enterprise Co's current ROCE % is -2.05%. 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 ROCE % is -2.05%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Tourism Enterprise Co (SAU:4170), the current ROCE % is -2.05% 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:

  • ROCE %: -2.05%
  • 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

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

﷼16.22
Price
﷼14.61
GF Value