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Tourism Enterprise Company SJSC
Previous close
SAR 0.95
Day range
SAR 0.93 - SAR 0.96
Year range
SAR 0.58 - SAR 1.04
Market cap
1.09B SAR
Avg Volume
45.72M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.62M | -8.42% |
Operating expense | 3.22M | -36.51% |
Net income | -50.11M | -735.06% |
Net profit margin | -1.92K | -811.90% |
Earnings per share | — | — |
EBITDA | -3.35M | 25.90% |
Effective tax rate | -36.01% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 516.66M | 1.37% |
Total assets | 534.36M | -6.37% |
Total liabilities | 27.86M | 39.96% |
Total equity | 506.50M | — |
Shares outstanding | 1.16B | — |
Price to book | 2.16 | — |
Return on assets | -2.35% | — |
Return on capital | -2.43% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -50.11M | -735.06% |
Cash from operations | 6.31M | -0.20% |
Cash from investing | -149.92K | 89.95% |
Cash from financing | — | — |
Net change in cash | 6.16M | -98.79% |
Free cash flow | 14.41M | 111.06% |
About
Founded
Jul 31, 1991
Website
Employees
49
