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4170.SE — Tadawul Hotels, Motels & Cruise Lines

Tourism Enterprise Company (Shams) SJSC

$15,85
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-149,6 %
ROE
-2,4 %
Net margin
-123,0 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company maintains a strong liquidity position, with cash and equivalents amounting to SAR 249 million, which is significantly higher than its total liabilities of SAR 30.4 million, resulting in a current ratio of 8.71. Despite this, the company reported negative operating cash flow of SAR -4.7 million and free cash flow of SAR -10.7 million, indicating ongoing cash outflows from operations. Profitability metrics are negative, with a return on equity of -2.37% and a return on assets of -2.23%, both well below the industry median for hotels and motels. The company reported a net loss of SAR 11.5 million, with operating income also in the red at SAR -13.97 million. These figures suggest the company is currently unprofitable and underperforming relative to industry benchmarks. The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment or geographic detail limits the ability to assess exposure to regional or market-specific risks. Looking ahead, the company is expected to face continued financial pressure, with no clear indication of revenue growth in t

Business. Tourism Enterprise Company (Shams) SJSC operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in Saudi Arabia and is primarily listed on the Tadawul exchange under the ticker symbol 4170.SE. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
-2,4 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4170.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4170.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Tourism Enterprise Company (Shams) SJSC operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in Saudi Arabia and is primarily listed on the Tadawul exchange under the ticker symbol 4170.SE. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to SAR 249 million, which is significantly higher than its total liabilities of SAR 30.4 million, resulting in a current ratio of 8.71. Despite this, the company reported negative operating cash flow of SAR -4.7 million and free cash flow of SAR -10.7 million, indicating ongoing cash outflows from operations.

    Profitability metrics are negative, with a return on equity of -2.37% and a return on assets of -2.23%, both well below the industry median for hotels and motels. The company reported a net loss of SAR 11.5 million, with operating income also in the red at SAR -13.97 million. These figures suggest the company is currently unprofitable and underperforming relative to industry benchmarks.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment or geographic detail limits the ability to assess exposure to regional or market-specific risks.

    Looking ahead, the company is expected to face continued financial pressure, with no clear indication of revenue growth in the current or next fiscal year. The negative operating and free cash flows suggest a lack of internal cash generation, which could constrain investment and operational flexibility.

    Risk factors include the company's negative net income and operating cash flow, which could impact its ability to service debt or fund operations. However, the company has no immediate dilution or liquidity risks, as indicated by the low risk scores and absence of filing-based flags.

    Recent filings and transcripts do not provide additional insight into the company's strategic direction or operational performance. The absence of recent disclosures limits the ability to assess management's response to current financial challenges.

    Key takeaways
    • The company has strong liquidity but is currently unprofitable with negative operating and free cash flows.
    • Return on equity and return on assets are significantly below industry norms, indicating poor capital efficiency.
    • Revenue and segment details are not disclosed, limiting visibility into business diversification.
    • No immediate dilution or liquidity risks are present, but continued financial underperformance could emerge as a concern.
    • The company lacks recent strategic or operational disclosures, making it difficult to assess management's response to financial challenges.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,85
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $485.3M
    Net cashⓘ
    $248.9M
    Current ratioⓘ
    8.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    -2.2%
    ROEⓘ
    -2.4%
    Cash conversionⓘ
    41.0%
    CapEx / revenueⓘ
    -12.3%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

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    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-149,6 %Bottom quartile
    Net Margin-123,0 %Bottom quartile
    ROE-2,4 %Bottom quartile
    Capex / Rev-12,3 %Below median
    D/E0,00Above P75
    Cash Conv0,41Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Tourism Enterprise Company (Shams) SJSC Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4170.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage