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 4/4/21 A 4/6/22 A 4/5/23 A 4/4/24 A 4/7/25 A 4/7/26 A
1SAR in Million2SAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 158M
34.89x4.3x19.86x0.73% 102B
41.73x7.02x22.5x0.17% 78.69B
15.66x4.89x12.48x2.01% 73.95B
11.88x2.12x8.21x2.29% 35.11B
27.47x10.44x18.71x1.31% 23.8B
53.51x2.76x16.84x0.35% 16.26B
17.58x3.24x9.2x4.57% 14.58B
19.86x2.31x10.56x3.25% 11.6B
47.54x9.55x28.01x0.44% 11.76B
Average 30.01x 5.18x 16.26x 1.68% 36.78B
Weighted average by Cap. 29.88x 5.19x 17.16x 1.26%

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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