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Tourism Enterprise Company (Shams) SJSC
Previous close
SAR 0.94
Day range
SAR 0.93 - SAR 0.96
Year range
SAR 0.58 - SAR 0.99
Market cap
1.10B SAR
Avg Volume
30.26M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.84M | -3.77% |
Operating expense | 3.95M | -44.55% |
Net income | 874.12K | -13.74% |
Net profit margin | 30.83 | -10.35% |
Earnings per share | — | — |
EBITDA | -2.89M | 51.98% |
Effective tax rate | 82.62% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 522.49M | 3.07% |
Total assets | 541.33M | -4.25% |
Total liabilities | 27.98M | 142.18% |
Total equity | 513.35M | — |
Shares outstanding | 1.16B | — |
Price to book | 2.14 | — |
Return on assets | -1.38% | — |
Return on capital | -1.46% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 874.12K | -13.74% |
Cash from operations | 3.89M | -22.88% |
Cash from investing | 85.43K | -97.03% |
Cash from financing | 0.00 | — |
Net change in cash | 3.74M | -12.10% |
Free cash flow | 1.17M | -37.39% |
About
Founded
Jul 31, 1991
Website
Employees
49