Tourism Enterprise Co

SAU:4170Consumer Cyclicaltasi

SAR 11.34−1.82%At closeAt close · Mon 19 Oct · ≈ AED 11.11 · Market cap $175.01M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.8%	16.6%	−4.1%	−43.4%	10.7%	−48.8%	—	—
Operating margin	−46.9%	−42.1%	−91.9%	−614.3%	−127.7%	−149.6%	−149.6%	+0.0 pts
Net margin	−51.0%	−87.9%	−71.2%	−460.1%	63.8%	−123.0%	−18.6%	+104.5 pts
EBITDA margin	−8.9%	−42.9%	−3.3%	−245.3%	183.1%	−126.2%	—	—
Return on equity	−11.8%	−25.3%	−1.3%	−8.7%	1.3%	−2.4%	−0.4%	+2.0 pts
Return on assets	−10.7%	−19.9%	−1.3%	−8.3%	1.2%	−2.2%	−0.3%	+1.9 pts
Return on capital employed	−10.6%	−11.8%	−1.7%	−11.6%	−2.5%	−2.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	−2,121.9×	−1,008.2×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	3.5×	1.2×	27.6×	19.7×	8.9×	8.7×	8.7×	+0.0%
Quick ratio	3.5×	1.2×	27.6×	19.8×	8.9×	8.7×	—	—
Cash ratio	2.8×	1.0×	27.3×	19.6×	8.8×	8.7×	8.7×	+0.0%
Asset turnover	0.2×	0.2×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	—	—	—	−12.0×	—	—	—	—
Receivables turnover	25.3×	6.4×	1.8×	3.8×	3.6×	8.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.