Tourism Enterprise Co. (4170)

184.80 +4.60 (+2.55%)
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4170 Financial Summary

For the three months ended 31 March 2022, Tourism Enterprises Company SJSC revenues decreased 30% to SAR2.3M. Net income totaled SAR88K vs. loss of SAR941K. Revenues reflect Daily Rental Revenue decrease of 44% to SAR1.2M, Rental Income - Yearly decrease of 19% to SAR151K. Basic Earnings per Share excluding Extraordinary Items increased from -SAR0.18 to SAR0.02.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4170
Gross margin TTM 16.9%
Operating margin TTM -79.65%
Net Profit margin TTM -86.6%
Return on Investment TTM -20.49%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 2.25 3.76 4.24 4.77
Gross Profit -0.05 0.47 0.61 1.51
Operating Income 0.13 0.19 0.11 -12.40
Net Income 0.09 0.01 0.09 -13.19
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4170
Quick Ratio MRQ -
Current Ratio MRQ 1.3
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 66.42 70.48 73.16 75.16
Total Liabilities 10.93 15.04 17.60 19.68
Total Equity 55.49 55.44 55.56 55.48
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4170
Cash Flow/Share TTM -0.73
Revenue/Share TTM 1.53
Operating Cash Flow -41.19%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -3.93 0.95 1.65 2.84
Cash From Investing Activities -1.67 -3.41 -1.82 -1.19
Cash From Financing Activities
Net Change in Cash -5.61 -2.46 -0.17 1.65
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* In Millions of SAR (except for per share items)

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