Tourism Enterprise Co. (4170) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Tourism Enterprise Co. reported revenue of SAR 10M, net profit of SAR 6M, and earnings per share of SAR 0.01. Total assets stood at SAR 534M with total equity of SAR 504M and total liabilities of SAR 31M.

Operating cash flow for 2024 was SAR 12M, representing a cash conversion ratio of 1.96 relative to net profit. Free cash flow was SAR -261M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.96 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.96.

Revenue growth from 2023 to 2024: +3.9%. Net profit growth over the same period: +114.4%. 3-year revenue CAGR: -8.2%.

Key financial ratios for 2024: Return on Equity 1.3%, Return on Assets 1.2%, Net Margin 63.8%, Debt to Equity 0.06.

In 2023, Tourism Enterprise Co. reported revenue of SAR 10M and net profit of SAR -44M, compared to SAR 10M and SAR 6M respectively in 2024.