TOURISM ENTERPRISES CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 SAR | 0.00% |
|
+2.47% | +38.33% |
| May. 29 | Tourism Enterprises Company Announces Board Appointments and Formation of Committees | CI |
| May. 20 | Tourism Enterprises Co. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 323.8 | 230 | 558.2 | 893.6 | 832.7 | 693.9 |
| Enterprise Value (EV) 1 | 303.9 | 218.3 | 542.5 | 880.3 | 323 | 177.2 |
| P/E ratio | -46.2 x | -54 x | -67.9 x | -63.7 x | -115 x | -15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.1 x | 18.1 x | 34.8 x | 55.9 x | 83.3 x | 72.2 x |
| EV / Revenue | 24.5 x | 17.2 x | 33.8 x | 55.1 x | 32.3 x | 18.4 x |
| EV / EBITDA | -384 x | -60.3 x | 1,169 x | -1,162 x | -104 x | -13.5 x |
| EV / FCF | -118 x | -20 x | 60.4 x | 126 x | -66.9 x | -482 x |
| FCF Yield | -0.85% | -5% | 1.65% | 0.79% | -1.49% | -0.21% |
| Price to Book | 3.79 x | 2.95 x | 8.02 x | 16.1 x | 1.51 x | 1.37 x |
| Nbr of stocks (in thousands) | 105,134 | 105,134 | 105,134 | 105,134 | 1,156,472 | 1,156,472 |
| Reference price 2 | 3.080 | 2.188 | 5.310 | 8.500 | 0.7200 | 0.6000 |
| Announcement Date | 4/7/19 | 4/12/20 | 4/4/21 | 4/6/22 | 4/5/23 | 4/4/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.43 | 12.69 | 16.06 | 15.98 | 10 | 9.607 |
| EBITDA 1 | -0.7916 | -3.62 | 0.4639 | -0.7573 | -3.095 | -13.1 |
| EBIT 1 | -6.296 | -9.757 | -5.564 | -6.733 | -9.48 | -20.18 |
| Operating Margin | -50.67% | -76.89% | -34.65% | -42.15% | -94.79% | -210.06% |
| Earnings before Tax (EBT) 1 | -6.296 | -8.864 | -7.455 | -12.88 | -6.718 | -30.65 |
| Net income 1 | -7.044 | -4.185 | -8.195 | -14.04 | -7.233 | -44.2 |
| Net margin | -56.69% | -32.99% | -51.04% | -87.86% | -72.32% | -460.06% |
| EPS 2 | -0.0666 | -0.0405 | -0.0782 | -0.1335 | -0.006254 | -0.0382 |
| Free Cash Flow 1 | -2.58 | -10.92 | 8.977 | 6.964 | -4.828 | -0.3675 |
| FCF margin | -20.76% | -86.1% | 55.91% | 43.59% | -48.27% | -3.83% |
| FCF Conversion (EBITDA) | - | - | 1,934.95% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/7/19 | 4/12/20 | 4/4/21 | 4/6/22 | 4/5/23 | 4/4/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19.9 | 11.7 | 15.8 | 13.3 | 510 | 517 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.58 | -10.9 | 8.98 | 6.96 | -4.83 | -0.37 |
| ROE (net income / shareholders' equity) | -7.67% | -5.23% | -11.1% | -22.4% | -2.39% | -8.36% |
| ROA (Net income/ Total Assets) | -3.78% | -6.89% | -4.39% | -5.73% | -1.85% | -2.28% |
| Assets 1 | 186.5 | 60.73 | 186.5 | 245.1 | 391.4 | 1,936 |
| Book Value Per Share 2 | 0.8100 | 0.7400 | 0.6600 | 0.5300 | 0.4800 | 0.4400 |
| Cash Flow per Share 2 | 0.1800 | 0.1100 | 0.1500 | 0.1300 | 0.4400 | 0.4500 |
| Capex 1 | 5.7 | 1.96 | 1.18 | 3.41 | 7.59 | 4.18 |
| Capex / Sales | 45.88% | 15.45% | 7.37% | 21.36% | 75.89% | 43.55% |
| Announcement Date | 4/7/19 | 4/12/20 | 4/4/21 | 4/6/22 | 4/5/23 | 4/4/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +38.33% | 253M | |
| +6.18% | 68.39B | |
| +15.50% | 52.59B | |
| +15.37% | 16.72B | |
| +13.08% | 14.92B | |
| +40.02% | 10.45B | |
| +0.85% | 4.6B | |
| -0.80% | 4.13B | |
| +77.33% | 3.31B | |
| +11.79% | 3.11B |
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- Financials Tourism Enterprises Co.
