Shams swings to profit of SAR 5.9 mln in 9M 2023; Q3 at SAR 2.9 mln

Tourism Enterprise Co. (Shams) reported a net profit of nearly SAR 5.9 million for the first nine months of 2023, against a loss of SAR 1.2 million a year earlier on higher other income that resulted from investing available cash.

Financials (M)

Item	9m 2022	9m 2023	Change‬
Revenues	7.30	6.87	(5.8 %)
Gross Income	0.74	(3.04)	(512.4 %)
Operating Income	(1.12)	(10.60)	(846.8 %)
Net Income	(1.23)	5.92	580.5 %
Average Shares	677.40	1,156.47	70.7 %
EPS (Halala)	(0.18)	0.51	381.4 %

The company turned to a net profit of SAR 2.9 million in Q3 2023, against a loss of SAR 1.39 million in Q3 2022.

Sequentially, the company’s net profit surged 181% from SAR 1.01 million in Q2 2023, driven by higher provisions booked for receivable balances in the previous quarter despite the increase in other revenues.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2022	Q3 2023	Change‬
Revenues	2.57	2.31	(9.9 %)
Gross Income	0.21	(1.17)	(657.4 %)
Operating Income	(1.38)	(4.63)	(236.4 %)
Net Income	(1.39)	2.85	305.6 %
Average Shares	677.40	1,156.47	70.7 %
EPS (Halala)	(0.20)	0.25	220.4 %

Item	Q2 2023	Q3 2023	Change‬
Revenues	2.95	2.31	(21.6 %)
Gross Income	(0.60)	(1.17)	(94.2 %)
Operating Income	(7.72)	(4.63)	40.0 %
Net Income	1.01	2.85	181.4 %
Average Shares	1,156.47	1,156.47	-
EPS (Halala)	0.09	0.25	181.4 %

Shareholders’ equity, no minority interest, stood at SAR 556.66 million as of Sept. 30, 2023 versus SAR 54.12 million a year earlier.

Accumulated losses reached SAR 24.48 million at the end of the nine-month period, representing 4.23% of capital.

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Share Price

Tourism Enterprise Co. (TECO)

	Current
Market Cap (M Riyal)	1,144.91
Enterprise Value (EV) (M)	622.42
Shares Outstanding ((M))	1,156.47
EPS (Halala) (TTM)	(3.63)
Book Value (BV) ( Riyal)	0.44
Par Value ( Halala)	50.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	2.23
Return on Average Assets (%) (TTM)	(7.57 )
Return on Average Equity (%) (TTM)	(7.84 )

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2014	4.18	(14.3 %)	3.24	15.1 %	0.75	8.2 %
Q2 2014	6.19	12.4 %	4.62	11.9 %	1.80	3.4 %
Q3 2014	7.49	22.5 %	5.08	9.0 %	2.36	2.3 %
Q4 2014	4.70	0.2 %	3.31	2.8 %	0.41	5.6 %
2014	22.56	6.5 %	16.24	9.6 %	5.33	3.7 %
Q1 2015	5.00	19.4 %	3.63	12.2 %	0.80	6.1 %
Q2 2015	5.49	(11.4 %)	4.69	1.5 %	1.84	2.3 %
Q3 2015	7.04	(6.0 %)	5.13	1.1 %	2.40	1.9 %
Q4 2015	3.38	(28.0 %)	0.58	(82.4 %)	(3.03)	(832.4 %)
2015	20.90	(7.3 %)	14.03	(13.6 %)	2.02	(62.0 %)
Q1 2016	4.73	(5.3 %)	2.47	(32.0 %)	0.60	(25.0 %)
Q2 2016	4.44	(19.2 %)	2.04	(56.4 %)	0.85	(53.7 %)
Q3 2016	5.68	(19.4 %)	2.38	(53.7 %)	0.43	(82.0 %)
Q4 2016	3.52	4.2 %	0.06	(90.2 %)	(1.38)	54.4 %
2016	18.36	(12.1 %)	6.87	(51.0 %)	0.50	(75.2 %)
Q1 2017	3.11	(34.3 %)	0.74	(70.2 %)	(1.05)	(274.7 %)
Q2 2017	3.73	(16.0 %)	1.49	(26.9 %)	0.11	(87.6 %)
Q3 2017	4.29	(24.4 %)	1.54	(35.3 %)	0.28	(36.0 %)
Q4 2017	2.50	(29.2 %)	0.04	(22.8 %)	(1.63)	(17.8 %)
2017	13.64	(25.7 %)	3.83	(44.3 %)	(2.27)	(551.4 %)
Q1 2018	3.22	3.5 %	1.95	164.0 %	(1.76)	(68.8 %)
Q2 2018	2.99	(19.9 %)	0.19	(87.0 %)	(1.09)	(1132.1 %)
Q3 2018	3.77	(12.2 %)	1.03	(33.1 %)	(0.57)	(304.0 %)
Q4 2018	2.45	(1.6 %)	(0.37)	(947.7 %)	(2.87)	(76.2 %)
2018	12.43	(8.9 %)	1.59	(58.4 %)	(6.30)	(177.8 %)
Q1 2019	2.41	(25.0 %)	(0.20)	(110.3 %)	(3.73)	(111.6 %)
Q2 2019	3.78	26.5 %	1.53	688.7 %	(0.13)	87.8 %
Q3 2019	4.05	7.4 %	1.25	21.6 %	(0.20)	65.0 %
Q4 2019	2.45	0.0 %	(0.98)	(161.4 %)	(5.74)	(100.2 %)
2019	12.69	2.1 %	1.79	12.2 %	(9.76)	(55.0 %)
Q1 2020	1.73	(28.2 %)	(0.95)	(375.5 %)	(2.58)	30.9 %
Q2 2020	2.14	(43.5 %)	(0.35)	(123.1 %)	(1.84)	(1,282.0 %)
Q3 2020	6.39	57.9 %	3.23	158.9 %	(1.27)	(543.4 %)
Q4 2020	5.80	136.4 %	3.50	459.4 %	0.13	102.2 %
2020	16.06	26.5 %	5.43	204.1 %	(5.56)	43.0 %
Q1 2021	3.21	85.1 %	0.50	152.6 %	(0.81)	68.8 %
Q2 2021	4.77	123.6 %	1.51	527.5 %	(12.42)	(575.6 %)
Q3 2021	4.24	(33.7 %)	0.79	(75.4 %)	0.07	105.1 %
Q4 2021	3.76	(35.2 %)	1.82	(48.0 %)	0.19	50.8 %
2021	15.98	(0.5 %)	5.15	(5.3 %)	(12.97)	(133.0 %)
Q1 2022	2.25	(29.8 %)	0.23	(53.4 %)	0.13	115.9 %
Q2 2022	2.48	(48.0 %)	0.04	(97.5 %)	0.13	101.0 %
Q3 2022	2.57	(39.5 %)	0.21	(73.7 %)	(1.38)	(2216.9 %)
Q4 2022	2.86	(24.0 %)	(1.16)	(163.6 %)	(6.24)	(3330.6 %)
2022	10.15	(36.4 %)	(0.42)	(108.2 %)	(7.36)	43.3 %
Q1 2023	1.60	(28.9 %)	(0.66)	(384.5 %)	(2.79)	(2279.5 %)
Q2 2023	2.95	18.8 %	(0.60)	(1721.6 %)	(7.72)	(6131.7 %)
Q3 2023	2.31	(9.9 %)	(1.17)	(657.4 %)	(4.63)	(236.4 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2013	21.19	5.1 %	14.82	12.8 %	5.14	11.1 %
2014	22.56	6.5 %	16.24	9.6 %	5.33	3.7 %
2015	20.90	(7.3 %)	14.03	(13.6 %)	2.02	(62.0 %)
2016	18.36	(12.1 %)	6.87	(51.0 %)	0.50	(75.2 %)
2017	13.64	(25.7 %)	3.83	(44.3 %)	(2.27)	(551.4 %)
2018	12.43	(8.9 %)	1.59	(58.4 %)	(6.30)	(177.8 %)
2019	12.69	2.1 %	1.79	12.2 %	(9.76)	(55.0 %)
2020	16.06	26.5 %	5.43	204.1 %	(5.56)	43.0 %
2021	15.98	(0.5 %)	5.15	(5.3 %)	(12.97)	(133.0 %)
2022	10.15	(36.4 %)	(0.42)	(108.2 %)	(7.36)	43.3 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Halala)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2014	0.61	(89.2 %)	0.09	0.04	0.56	0.00
Q2 2014	1.61	6.3 %	0.24	0.00	1.61	0.00
Q3 2014	2.17	2.4 %	0.32	0.00	2.17	0.00
Q4 2014	0.45	(15.4 %)	0.07	-	0.45	0.00
2014	4.83	(50.6 %)	0.71	0.04	4.79	0.01
Q1 2015	0.64	6.1 %	0.09	-	0.64	0.00
Q2 2015	1.63	1.3 %	0.24	-	1.63	0.00
Q3 2015	2.19	1.0 %	0.32	-	2.19	0.00
Q4 2015	(2.45)	(643.5 %)	(0.36)	-	(2.45)	0.00
2015	2.01	(58.4 %)	0.30	-	2.01	0.00
Q1 2016	0.64	0.0 %	0.09	-	0.64	0.00
Q2 2016	0.90	(44.6 %)	0.13	-	0.90	0.00
Q3 2016	0.47	(78.4 %)	0.07	-	0.47	0.00
Q4 2016	(1.46)	40.6 %	(0.22)	-	(1.46)	0.00
2016	0.56	(72.1 %)	0.08	-	0.56	0.00
Q1 2017	(1.01)	(256.3 %)	(0.15)	-	(1.01)	0.00
Q2 2017	0.16	(82.5 %)	0.02	-	0.16	0.00
Q3 2017	0.31	(35.1 %)	0.05	-	0.31	0.00
Q4 2017	1.37	194.0 %	0.20	-	1.37	0.00
2017	0.33	(41.0 %)	0.05	-	0.33	0.00
Q1 2018	(1.98)	(97.2 %)	(0.29)	-	(1.98)	0.00
Q2 2018	(1.31)	(931.6 %)	(0.19)	-	(1.31)	0.00
Q3 2018	(0.79)	(355.7 %)	(0.12)	-	(0.79)	0.00
Q4 2018	(8.14)	(694.3 %)	(1.20)	(5.18)	(2.96)	0.00
2018	(12.22)	(3792.4 %)	(1.80)	(5.18)	(7.04)	(0.01)
Q1 2019	1.21	161.2 %	0.18	-	1.21	0.00
Q2 2019	0.24	118.6 %	0.04	-	0.24	0.00
Q3 2019	(0.27)	65.2 %	(0.04)	-	(0.27)	0.00
Q4 2019	(5.41)	33.5 %	(0.80)	-	(5.41)	(0.01)
2019	(4.19)	65.8 %	(0.62)	-	(4.19)	(0.01)
Q1 2020	(2.69)	(321.8 %)	(0.40)	-	(2.69)	0.00
Q2 2020	(1.98)	(909.8 %)	(0.29)	-	(1.98)	0.00
Q3 2020	(1.52)	(457.5 %)	(0.22)	-	(1.52)	0.00
Q4 2020	(2.01)	62.9 %	(0.30)	-	(2.01)	0.00
2020	(8.20)	(95.8 %)	(1.21)	-	(8.20)	(0.01)
Q1 2021	(0.94)	65.0 %	(0.14)	-	(0.94)	0.00
Q2 2021	(13.19)	(567.7 %)	(1.95)	-	(13.19)	(0.02)
Q3 2021	0.09	106.2 %	0.01	-	0.09	0.00
Q4 2021	0.01	100.2 %	0.00	-	0.01	0.00
2021	(14.04)	(71.3 %)	(2.07)	-	(14.04)	(0.02)
Q1 2022	0.09	109.4 %	0.01	-	0.09	0.00
Q2 2022	0.07	100.5 %	0.01	-	0.07	0.00
Q3 2022	(1.39)	(1575.7 %)	(0.20)	-	(1.39)	0.00
Q4 2022	(6.00)	(120126.0 %)	(0.52)	-	(6.00)	(0.01)
2022	(7.23)	48.5 %	(0.63)	-	(7.23)	(0.01)
Q1 2023	2.05	2232.8 %	0.18	-	2.05	0.00
Q2 2023	1.01	1390.1 %	0.09	-	1.01	0.00
Q3 2023	2.85	305.6 %	0.25	-	2.85	0.00

Period	Net Income	Change	EPS(Halala)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2013	9.78	129.6 %	1.44	13.06	(3.28)	0.00
2014	4.83	(50.6 %)	0.71	0.04	4.79	0.01
2015	2.01	(58.4 %)	0.30	-	2.01	0.00
2016	0.56	(72.1 %)	0.08	-	0.56	0.00
2017	0.33	(41.0 %)	0.05	-	0.33	0.00
2018	(12.22)	(3792.4 %)	(1.80)	(5.18)	(7.04)	(0.01)
2019	(4.19)	65.8 %	(0.62)	-	(4.19)	(0.01)
2020	(8.20)	(95.8 %)	(1.21)	-	(8.20)	(0.01)
2021	(14.04)	(71.3 %)	(2.07)	-	(14.04)	(0.02)
2022	(7.23)	48.5 %	(0.63)	-	(7.23)	(0.01)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	74.39 %	48.50 %	23.07 %
Q2 2014	74.30 %	47.50 %	22.77 %
Q3 2014	71.63 %	44.94 %	21.61 %
Q4 2014	72.00 %	45.35 %	21.24 %
2014	72.00 %	45.35 %	21.24 %
Q1 2015	71.19 %	43.44 %	20.84 %
Q2 2015	73.70 %	44.49 %	21.58 %
Q3 2015	75.43 %	45.40 %	22.11 %
Q4 2015	67.15 %	31.78 %	9.62 %
2015	67.15 %	31.79 %	9.63 %
Q1 2016	62.38 %	31.84 %	9.75 %
Q2 2016	52.24 %	29.10 %	6.57 %
Q3 2016	41.02 %	21.27 %	(2.38 %)
Q4 2016	37.83 %	30.97 %	3.06 %
2016	37.42 %	30.96 %	3.06 %
Q1 2017	31.14 %	24.59 %	(6.49 %)
Q2 2017	29.09 %	21.41 %	(11.42 %)
Q3 2017	26.11 %	22.84 %	(13.63 %)
Q4 2017	27.98 %	22.17 %	6.09 %
2017	28.07 %	22.30 %	2.43 %
Q1 2018	36.56 %	17.30 %	(1.07 %)
Q2 2018	28.64 %	9.58 %	(12.46 %)
Q3 2018	25.76 %	3.50 %	(21.75 %)
Q4 2018	22.49 %	(6.31 %)	(56.69 %)
2018	12.81 %	(6.37 %)	(56.68 %)
Q1 2019	5.58 %	(21.96 %)	(33.12 %)
Q2 2019	15.99 %	(11.88 %)	(18.46 %)
Q3 2019	17.38 %	(8.69 %)	(14.02 %)
Q4 2019	12.64 %	(28.87 %)	(33.33 %)
2019	14.08 %	(28.54 %)	(32.98 %)
Q1 2020	7.10 %	(21.19 %)	(67.72 %)
Q2 2020	(9.94 %)	(40.56 %)	(99.86 %)
Q3 2020	7.51 %	(40.95 %)	(91.28 %)
Q4 2020	33.84 %	2.89 %	(51.04 %)
2020	33.84 %	2.88 %	(51.04 %)
Q1 2021	39.28 %	12.58 %	(36.77 %)
Q2 2021	43.37 %	(41.57 %)	(87.58 %)
Q3 2021	35.01 %	(39.08 %)	(89.07 %)
Q4 2021	28.95 %	(43.75 %)	(87.86 %)
2021	32.22 %	(43.75 %)	(87.86 %)
Q1 2022	29.01 %	(39.96 %)	(86.60 %)
Q2 2022	22.68 %	51.94 %	2.00 %
Q3 2022	20.81 %	47.19 %	(11.09 %)
Q4 2022	(6.70 %)	(9.56 %)	(71.24 %)
2022	(4.15 %)	(9.56 %)	(71.24 %)
Q1 2023	(16.59 %)	(39.58 %)	(55.44 %)
Q2 2023	(22.20 %)	(115.16 %)	(43.36 %)
Q3 2023	(36.93 %)	(148.29 %)	(0.86 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2013	69.93 %	46.24 %	(15.48 %)
2014	72.00 %	45.35 %	21.24 %
2015	67.15 %	31.79 %	9.63 %
2016	37.42 %	30.96 %	3.06 %
2017	28.07 %	22.30 %	2.43 %
2018	12.81 %	(6.37 %)	(56.68 %)
2019	14.08 %	(28.54 %)	(32.98 %)
2020	33.84 %	2.88 %	(51.04 %)
2021	32.22 %	(43.75 %)	(87.86 %)
2022	(4.15 %)	(9.56 %)	(71.24 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	77.41 %	46.63 %	13.46 %
Q2 2014	74.62 %	48.72 %	25.93 %
Q3 2014	67.80 %	47.76 %	29.00 %
Q4 2014	70.44 %	35.94 %	9.60 %
Q1 2015	72.73 %	37.46 %	12.87 %
Q2 2015	85.40 %	53.76 %	29.66 %
Q3 2015	72.92 %	50.84 %	31.15 %
Q4 2015	17.27 %	(51.91 %)	(72.49 %)
Q1 2016	52.23 %	38.00 %	13.59 %
Q2 2016	46.09 %	46.85 %	20.34 %
Q3 2016	41.85 %	30.93 %	8.33 %
Q4 2016	1.62 %	1.59 %	(41.37 %)
Q1 2017	23.71 %	7.30 %	(32.34 %)
Q2 2017	40.09 %	37.40 %	4.24 %
Q3 2017	35.80 %	38.87 %	7.15 %
Q4 2017	1.76 %	(10.78 %)	54.91 %
Q1 2018	60.47 %	(12.96 %)	(61.59 %)
Q2 2018	6.50 %	8.77 %	(44.01 %)
Q3 2018	27.26 %	22.82 %	(20.83 %)
Q4 2018	(15.20 %)	(60.68 %)	(120.74 %)
Q1 2019	(8.29 %)	(90.59 %)	50.29 %
Q2 2019	40.51 %	35.48 %	6.46 %
Q3 2019	30.86 %	30.42 %	(6.75 %)
Q4 2019	(39.75 %)	(165.06 %)	(220.67 %)
Q1 2020	(54.91 %)	(61.61 %)	(155.37 %)
Q2 2020	(16.53 %)	(14.99 %)	(92.55 %)
Q3 2020	50.61 %	3.62 %	(23.82 %)
Q4 2020	60.42 %	27.94 %	(34.59 %)
Q1 2021	15.60 %	21.02 %	(29.35 %)
Q2 2021	31.62 %	(228.56 %)	(276.43 %)
Q3 2021	18.73 %	37.14 %	2.22 %
Q4 2021	48.47 %	44.45 %	0.13 %
Q1 2022	10.36 %	73.87 %	3.91 %
Q2 2022	1.49 %	68.67 %	2.74 %
Q3 2022	8.14 %	7.05 %	(54.06 %)
Q4 2022	(40.58 %)	(158.16 %)	(210.13 %)
Q1 2023	(41.44 %)	(70.49 %)	128.31 %
Q2 2023	(20.37 %)	(204.20 %)	34.40 %
Q3 2023	(50.41 %)	(118.68 %)	123.39 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Halala)	Adjusted EPS (Halala)	Book Value (BV)
Q1 2014	677.40	0.70	0.70	0.13
Q2 2014	677.40	0.72	0.71	0.13
Q3 2014	677.40	0.73	0.72	0.14
Q4 2014	677.40	0.71	0.71	0.14
Q1 2015	677.40	0.72	0.72	0.14
Q2 2015	677.40	0.72	0.72	0.14
Q3 2015	677.40	0.73	0.73	0.14
Q4 2015	677.40	0.30	0.30	0.14
Q1 2016	677.40	0.30	0.30	0.14
Q2 2016	677.40	0.19	0.19	0.14
Q3 2016	677.40	(0.06)	(0.06)	0.14
Q4 2016	677.40	0.08	0.08	0.14
Q1 2017	677.40	(0.16)	(0.16)	0.14
Q2 2017	677.40	(0.27)	(0.27)	0.14
Q3 2017	677.40	(0.29)	(0.29)	0.14
Q4 2017	677.40	0.12	0.12	0.14
Q1 2018	677.40	(0.02)	(0.02)	0.14
Q2 2018	677.40	(0.24)	(0.24)	0.14
Q3 2018	677.40	(0.40)	(0.40)	0.14
Q4 2018	677.40	(1.80)	(1.04)	0.12
Q1 2019	677.40	(1.33)	(0.57)	0.13
Q2 2019	677.40	(1.10)	(0.34)	0.12
Q3 2019	677.40	(1.03)	(0.26)	0.12
Q4 2019	677.40	(0.62)	(0.62)	0.11
Q1 2020	677.40	(1.20)	(1.20)	0.11
Q2 2020	677.40	(1.53)	(1.53)	0.11
Q3 2020	677.40	(1.71)	(1.71)	0.11
Q4 2020	677.40	(1.21)	(1.21)	0.10
Q1 2021	677.40	(0.95)	(0.95)	0.10
Q2 2021	677.40	(2.61)	(2.61)	0.08
Q3 2021	677.40	(2.37)	(2.37)	0.08
Q4 2021	677.40	(2.07)	(2.07)	0.08
Q1 2022	677.40	(1.92)	(1.92)	0.08
Q2 2022	677.40	0.04	0.04	0.08
Q3 2022	677.40	(0.18)	(0.18)	0.08
Q4 2022	1,156.47	(0.63)	(0.63)	0.48
Q1 2023	1,156.47	(0.46)	(0.46)	0.48
Q2 2023	1,156.47	(0.37)	(0.37)	0.48
Q3 2023	1,156.47	(0.01)	(0.01)	0.48

Period	Shares Outstanding (M)	EPS (Halala)	Adjusted EPS (Halala)	Book Value (BV)
2013	677.40	1.44	(0.48)	0.13
2014	677.40	0.71	0.71	0.14
2015	677.40	0.30	0.30	0.14
2016	677.40	0.08	0.08	0.14
2017	677.40	0.05	0.05	0.14
2018	677.40	(1.80)	(1.04)	0.12
2019	677.40	(0.62)	(0.62)	0.11
2020	677.40	(1.21)	(1.21)	0.10
2021	677.40	(2.07)	(2.07)	0.08
2022	1,156.47	(0.63)	(0.63)	0.48

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2014	More than 100	More than 100	14.90
Q2 2014	More than 100	More than 100	11.96
Q3 2014	More than 100	More than 100	12.80
Q4 2014	More than 100	More than 100	7.20
Q1 2015	More than 100	More than 100	7.96
Q2 2015	More than 100	More than 100	8.50
Q3 2015	More than 100	More than 100	6.23
Q4 2015	More than 100	More than 100	7.82
Q1 2016	More than 100	More than 100	6.41
Q2 2016	More than 100	More than 100	5.76
Q3 2016	NEG	NEG	4.34
Q4 2016	More than 100	More than 100	6.03
Q1 2017	NEG	NEG	5.69
Q2 2017	NEG	NEG	4.99
Q3 2017	NEG	NEG	5.57
Q4 2017	More than 100	More than 100	4.94
Q1 2018	NEG	NEG	6.24
Q2 2018	NEG	NEG	6.10
Q3 2018	NEG	NEG	6.06
Q4 2018	NEG	NEG	6.73
Q1 2019	NEG	NEG	5.94
Q2 2019	NEG	NEG	5.63
Q3 2019	NEG	NEG	5.12
Q4 2019	NEG	NEG	5.04
Q1 2020	NEG	NEG	4.29
Q2 2020	NEG	NEG	5.02
Q3 2020	NEG	NEG	11.44
Q4 2020	NEG	NEG	13.69
Q1 2021	NEG	NEG	14.23
Q2 2021	NEG	NEG	19.49
Q3 2021	NEG	NEG	23.33
Q4 2021	NEG	NEG	27.52
Q1 2022	NEG	NEG	35.62
Q2 2022	More than 100	More than 100	29.73
Q3 2022	NEG	NEG	31.50
Q4 2022	NEG	NEG	1.51
Q1 2023	NEG	NEG	1.61
Q2 2023	NEG	NEG	1.80
Q3 2023	NEG	NEG	1.48

Period	P/E	Adjusted P/E	Price/book
2013	More than 100	NEG	16.13
2014	More than 100	More than 100	7.20
2015	More than 100	More than 100	7.82
2016	More than 100	More than 100	6.03
2017	More than 100	More than 100	4.94
2018	NEG	NEG	6.73
2019	NEG	NEG	5.04
2020	NEG	NEG	13.69
2021	NEG	NEG	27.52
2022	NEG	NEG	1.51

Business Segments (Million)

Compared With The

Period	Daily rent revenue	Services and other fees revenue	Annual rent revenue
Q1 2021	2.17	0.84	0.19
Q2 2021	3.54	1.15	0.09
Q3 2021	2.97	1.02	0.25
Q4 2021	2.58	0.98	0.20
Q1 2022	1.23	0.87	0.15
Q2 2022	1.44	0.93	0.11
Q3 2022	1.56	0.87	0.13
Q4 2022	1.64	1.09	0.13
Q1 2023	0.64	0.83	0.13
Q2 2023	1.71	1.09	0.14
Q3 2023	1.17	1.00	0.14

Period	Daily rent revenue	Services and other fees revenue	Annual rent revenue
2021	11.26	3.99	0.72
2022	5.87	3.76	0.52

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Shams swings to profit of SAR 5.9 mln in 9M 2023; Q3 at SAR 2.9 mln

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Shams swings to profit of SAR 5.9 mln in 9M 2023; Q3 at SAR 2.9 mln

Financials (M)

Current Quarter Comparison (M)

View other reports

Share Price

Tourism Enterprise Co. (TECO)

Financial Ratios

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q3 2023

Revenue by Business Segment (Latest) 2023 Q3

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Business Segments (Million)