Tourism Enterprise Co. (4170) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tourism Enterprise Co.

Why is Tourism Enterprise Co. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -4.46% and Operating profit at -6.54% over the last 5 years

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at SAR 3.75 MM
PRE-TAX PROFIT(Q) Lowest at SAR -0.02 MM
RAW MATERIAL COST(Y) Grown by 61.85% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.16%, its profits have risen by 13%

Below par performance in long term as well as near term

Along with generating -38.16% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tourism Enterprise Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tourism Enterprise Co.

-39.43%

0.73

1780.88%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.46%

EBIT Growth (5y)

-6.54%

EBIT to Interest (avg)

-11.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.02

Tax Ratio

91.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.13

EV to EBIT

-58.90

EV to EBITDA

-67.97

EV to Capital Employed

3.26

EV to Sales

76.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.53%

ROE (Latest)

-0.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(9M)

Higher at SAR -1.64 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.59%

NET SALES(Q)

At SAR 3.47 MM has Grown at 37.96%

OPERATING PROFIT MARGIN(Q)

Highest at -85.09 %

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 3.75 MM

PRE-TAX PROFIT(Q)

Lowest at SAR -0.02 MM

RAW MATERIAL COST(Y)

Grown by 61.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -50.2 %

NET PROFIT(Q)

Lowest at SAR -1.63 MM

EPS(Q)

Lowest at SAR -0

Here's what is working for Tourism Enterprise Co.

Net Sales

At SAR 3.47 MM has Grown at 37.96%

over average net sales of the previous four periods of SAR 2.52 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit Margin

Highest at -85.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 7.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tourism Enterprise Co.

Pre-Tax Profit

At SAR -0.02 MM has Fallen at -100.59%

over average net sales of the previous four periods of SAR 3.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -1.63 MM has Fallen at -401.14%

over average net sales of the previous four periods of SAR 0.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Pre-Tax Profit

Lowest at SAR -0.02 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Operating Cash Flow

Lowest at SAR 3.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Profit

Lowest at SAR -1.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Highest at -50.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 61.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales