Company Valuation: Tourism Enterprise Company (Shams)

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 558.2 893.6 832.7 693.9 1,110 638.4
Change - 60.08% -6.82% -16.67% 60% -42.5%
Enterprise Value (EV) 1 542.5 880.3 323 177.2 855.4 389.4
Change - 62.28% -63.31% -45.13% 382.68% -54.48%
P/E -67.9x -63.7x -115x -15.7x 174x -55.6x
PBR 8.02x 16.1x 1.51x 1.37x 2.2x 1.32x
PEG - -0.9x 1.2x -0x -2x 0x
Capitalization / Revenue 34.8x 55.9x 83.3x 72.2x 111x 68.4x
EV / Revenue 33.8x 55.1x 32.3x 18.4x 85.7x 41.7x
EV / EBITDA 1,169x -1,162x -104x -13.5x -76.9x -33.7x
EV / EBIT -97.5x -131x -34.1x -8.78x -67.1x -28.6x
EV / FCF 60.4x 126x -66.9x -482x -236x -72.1x
FCF Yield 1.65% 0.79% -1.49% -0.21% -0.42% -1.39%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.564 -2.67 -0.1251 -0.7643 0.1101 -0.1986
Distribution rate - - - - - -
Net sales 1 16.06 15.98 10 9.607 9.978 9.335
EBITDA 1 0.4639 -0.7573 -3.095 -13.1 -11.13 -11.54
EBIT 1 -5.564 -6.733 -9.48 -20.18 -12.74 -13.61
Net income 1 -8.195 -14.04 -7.233 -44.2 6.367 -11.48
Net Debt 1 -15.78 -13.32 -509.7 -516.7 -254.8 -249
Reference price 2 106.20 170.00 14.40 12.00 19.20 11.04
Nbr of stocks (in thousands) 5,257 5,257 57,824 57,824 57,824 57,824
Announcement Date 04/04/21 06/04/22 05/04/23 04/04/24 07/04/25 07/04/26
1SAR in Million2SAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 163M
34.81x4.29x19.82x0.74% 102B
40.96x6.89x22.06x0.18% 76.68B
16.73x5.16x13.14x1.44% 79.15B
12.63x2.2x8.51x2.15% 37.3B
27.85x10.61x19.03x1.28% 24.23B
53.5x2.77x16.86x0.35% 16.3B
17.62x3.17x8.98x4.54% 14.3B
49.24x9.9x29x0.42% 12.17B
20.07x2.34x10.69x3.21% 11.69B
Average 30.38x 5.26x 16.46x 1.59% 37.38B
Weighted average by Cap. 29.74x 5.22x 17.15x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tourism Enterprise Company (Shams)

Historical PBR trend

Valuation ratios - PBR - Tourism Enterprise Company (Shams)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tourism Enterprise Company (Shams)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tourism Enterprise Company (Shams)

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