Tourism Enterprise (Shams)شركة المشروعات السياحية
- Price
- 16.81 SAR
- Fair value
- 4.72 SAR
- Discount to fair value
- −256%
- Mkt cap
- 972.02M
- P/B
- 2.00×
- EV
- 723.05M
- ROE
- -2.4%
- Net margin
- -123.0%
Current price16.81SAR
Fair value (est., median)4.72SAR
UndervaluedFair valueOvervalued
+256.4% above fair valueWould need to fall ~71.9% to reach fair value.
Median ofDCF 4.72
Health Check
32.3
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
Risks
- Trades 256.4% above estimated fair value.
- Currently loss-making.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 10.15M | 9.61M | 9.98M | 9.34M | — |
| Net Income | -7.23M | -44.20M | 6.37M | -11.48M | -16.74M |
| Net Margin | -71.2% | -460.1% | 63.8% | -123.0% | — |
| Operating Cash Flow | 1.50M | 11.15M | 12.45M | -4.70M | — |
| OCF Margin | 14.8% | 116.1% | 124.8% | -50.4% | — |
| Capital Expenditure | 7.59M | 4.18M | 543.2K | 1.15M | — |
| Free Cash Flow | -6.09M | 6.97M | 11.91M | -5.85M | — |
| FCF Margin | -60.0% | 72.5% | 119.4% | -62.7% | — |
| FCF Conversion | -84.2% | 15.8% | 187.0% | -51.0% | — |
| EPS (Diluted) | -0.13/sh | -0.76/sh | 0.11/sh | -0.20/sh | -0.29/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Corporate actions
SReverse Split
0.05×2025-10-21
SReverse Split
0.05×2025-09-21
SStock Split
20×2023-06-13
SReverse Split
0.5179×2021-12-14
SReverse Split
0.3×2011-02-22
Valuation breakdown
Fair value = median of the applicable methods (DCF).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
4.72
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)4.72
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.50%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Tourism Enterprise (Shams) regularly?
Starting year
- Invested
- 1K/yr · 17K total(2010 → today · 17 yrs)
- your value today is
- 22.5K SAR
- Total return
- +32.2%(0.0% Dividends · +32.2% Capital gain)
- Annualised (IRR)
- +3.2%
Invested17KSAR
Dividends0SAR
Capital gain5.5KSAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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