Tourism Enterprise Company (Shams) (4170.SR)

Saudi Arabia · Industrial & Consumer Products · SAR

Key financials

ROE: -2.32%; 2025 (actual)
ROA: -2.19%; 2025 (actual)
Gross Margin: -48.8%; 2025 (actual)
Net Margin: -123.03%; 2025 (actual)
Total Assets: SAR 515,665.28K; 2025 (actual)
Net Income: -SAR 11,484.63K; 2025 (actual)
Valuation: SAR 638,372.80K; 2026 (forecast)
Stock Price: SAR 11.04; 2026 (forecast)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2025 (actual)	2026 (forecast)	2027	2028	2029	2030	2031
ROE	-2.32%	-2.6%	-0.85%	-1.4%	-1.94%	-2.38%	-2.66%
Sector average	-	-11.95%	15.22%	13.8%	12.51%	11.46%	28.66%
ROA	-2.19%	-2.48%	-0.82%	-1.33%	-1.84%	-2.24%	-2.48%
Sector average	-	3.75%	3.72%	3.27%	2.75%

Amounts in SAR (thousands); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2026. Projections are model estimates, not investment advice.

Want the full financial forecast report for Tourism Enterprise Company (Shams)? It covers the balance sheet, income statement and Equlion model projections.

Gross Margin	-48.8%	-62.94%	-62.94%	-62.94%	-62.94%	-62.94%	-62.94%
Sector average	-	22.74%	22.74%	22.74%	22.74%	22.8%	13.95%

Net Margin	-123.03%	-173.75%	-52.27%	-73.11%	-88.51%	-97.75%	-102.16%
Sector average	-	11.68%	6.67%	1.87%	-0.24%	-1.86%	-13.44%

Total Assets	SAR 515,665.28K	SAR 498,611.01K	SAR 496,056.62K	SAR 492,837.87K	SAR 487,065.51K	SAR 478,662.80K	SAR 468,118.25K
Sector average	-	SAR 2,995,827.98K	SAR 3,243,666.94K	SAR 3,709,278.68K	SAR 4,233,869.51K	SAR 4,702,285.72K	SAR 5,898,809.00K

Net Income	-SAR 11,484.63K	-SAR 12,556.37K	-SAR 4,064.61K	-SAR 6,581.44K	-SAR 9,011.90K	-SAR 10,811.74K	-SAR 11,746.49K
Sector average	-	SAR 151,879.20K	SAR 175,764.38K	SAR 200,739.12K	SAR 231,048.42K	SAR 246,539.41K	SAR 264,632.76K

Valuation	-	SAR 638,372.80K	SAR 319,186.40K	SAR 516,828.80K	SAR 707,688.94K	SAR 849,027.37K	SAR 922,431.63K
Sector average	-	SAR 2,721,038.30K	SAR 2,765,321.93K	SAR 2,769,146.33K	SAR 2,831,425.63K	SAR 2,973,605.62K	SAR 3,299,543.97K

Stock Price	-	SAR 11.04	SAR 5.52	SAR 8.94	SAR 12.24	SAR 14.68	SAR 15.95
Sector average	-	SAR 34.54	SAR 35.26	SAR 36.32	SAR 37.58	SAR 39.29	SAR 42.24