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Tourism Enterprise Co. (4170) fair value: what the stock is really worth

As of Nov 8, 2026: fair value (intrinsic value) of Tourism Enterprise Co. stock SAR 3.81, price SAR 11.03, that is 65.5% below the price, quality 38 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical SA · ISIN SA0007879824

TE Tourism Enterprise Co. logo Thin data Nov 6, 2026

Tourism Enterprise Co.

4170 · SR
Very expensive, weak quality

Our calculation puts a fair price 65% below what the stock costs today.

Revenue last quarter 29% below a year ago.
Fair value 3.81 SAR · Strongly overvalued
Quality 38/100
Weak Growth (revenue 5y −10.3 %/yr in SAR)
Loss-making · -176.2% net margin (TTM)
Negative free cash flow
Trails peers (0/9)
Narrow moat 15/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

36.32 SAR 6.63 SAR Fair Value 3.81 SAR Jul 2020 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range 6.63 SAR – 36.32 SAR · fair‑value band 2.51 SAR – 4.76 SAR · the 11.03 SAR price screens above the 3.81 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

Tourism Enterprise Company (Shams) engages in managing of tourism projects in the Kingdom of Saudi Arabia. The company manages hotels, furnished residential units, chalets, tourist inns, resorts, wedding halls, and events.

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It also manages camps, restaurants, coffee shops, cafeterias, and tourist accommodation facilities. In addition, the company operates entertainment centers and facilities, amusement parks, and other entertainment centers, as well as rent bicycles.

Further, it is involved in organization of recreational activities and operation of entertainment facilities. Additionally, It owns and operates the Palm Beach Resort. The company was founded in 1991 and is based in Dammam, the Kingdom of Saudi Arabia.

Stock analysis

Tourism Enterprise Co. (4170) currently trades at 11.03 SAR, while our model-based Fair Value estimate is 3.81 SAR, 65% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: 2.51 SAR (bear) to 4.76 SAR (bull), the price of 11.03 SAR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Tourism Enterprise Co. reported revenue of 9.3M SAR in FY2025 versus 16.0M SAR in FY2021, a compound −12.6%/yr. Reported net income was −11.5M SAR in FY2025.

Key figures

Market cap 633M SAR (≈ $169M) Micro · P/S ratio 77.0 · EPS (TTM) −0.2400 SAR · Net margin −123% · Return on equity −3.1% · Return on assets (EBIT) −5.5% (5-year average) · Operating margin −156% · Revenue (TTM) 8.5M SAR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (medium confidence).

What moves the price

The share trades about 37% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 34% fair-value upside, at −65%, 4170 screens richer than that median.

Fair Value models

Bear 2.51 SAR Fair Value 3.81 SAR Bull 4.76 SAR
Price 11.03 SAR · Downside -65.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) 2.51 SAR 3.81 SAR 4.76 SAR 52
All 1 models by family
Asset-Based
NCAV (Graham) 2.51 SAR 3.81 SAR 4.76 SAR 52

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Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 4
How much profit the company makes from its sales and capital
Quality Growth 13
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 81
Does it invest with discipline instead of growing at any price?
Low Volatility 73
How calm the share price moves, does not count
Price momentum 14
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 15
Distance to the 52-week high, does not count
New shares 44
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−6.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.3%
Start year 2020 (pandemic). Over 10 years: −7.7% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−46.9% (2020) → −149.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

4170 screens overvalued: fair value 65% below the price. Compare with Las Vegas Sands Corp →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Resorts & Casinos · 62 stocks

Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −65.5% · Bottom 25%
Profitability
Return on assets −2.2% · Bottom 25%
Net margin (12 months) −176.2% · Bottom 25%
Operating margin (12 months) −156.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −28.7% · Bottom 25%

Valuation Multiplesvs Resorts & Casinos median · lower = cheaper

P/B 1.31× · Pricier than median
P/S (12 months) 74.48× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
MGM China Holdings 2282 HK$10.01 HK$30.03 +200% vs 4170
Sands China Ltd 1928 HK$11.03 HK$18.86 +71% vs 4170
Boyd Gaming Corporation BYD $76.57 $129.48 +69% vs 4170
Las Vegas Sands Corp LVS $40.73 $55.26 +36% vs 4170
Galaxy Entertainment Group 0027 HK$34.84 HK$46.74 +34% vs 4170
Genting Singapore Limited G13 0.6100 SGD 0.6400 SGD +5% vs 4170
MGM Resorts International MGM $32.34 $31.91 −1% vs 4170
Wynn Resorts, Limited WYNN $83.11 $54.88 −34% vs 4170
Red Rock Resorts, Inc RRR $48.22 $30.31 −37% vs 4170
Vail Resorts, Inc MTN $158.59 $83.42 −47% vs 4170

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Tourism Enterprise Co.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Tourism Enterprise Co. Fair Value". https://www.fairvalue-calculator.com/stock/4170

Frequently asked questions

Is Tourism Enterprise Co. (4170) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 3.81 SAR versus a price of 11.03 SAR, about 65% lower (overvalued).
What is the fair value of 4170?
Our model-based fair value for Tourism Enterprise Co. is 3.81 SAR (as of Nov 6, 2026), built from audited fundamentals. The current price: 11.03 SAR.
What is the quality score of 4170?
Tourism Enterprise Co. has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tourism Enterprise Co. (4170)?
Our model-based price target is the fair value of 3.81 SAR (as of Nov 6, 2026) from 1 valuation models. Cautious scenario 2.51 SAR, optimistic scenario 4.76 SAR. It is a calculation from audited fundamentals, not an analyst target.
What is the Tourism Enterprise Co. stock forecast for 2026?
Our models put fair value at 3.81 SAR, about 65% lower versus a price of 11.03 SAR (overvalued). Cautious scenario 2.51 SAR, optimistic scenario 4.76 SAR. The calculation is refreshed regularly with new filings.
What is the revenue of Tourism Enterprise Co. (4170)?
Tourism Enterprise Co. reported trailing-twelve-month revenue of about 8.5M SAR (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Tourism Enterprise Co. (4170)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tourism Enterprise Co. it is 3.81 SAR per share (as of Nov 6, 2026), against a price of 11.03 SAR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Tourism Enterprise Co. stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 4170 trades above its calculated fair value: price 11.03 SAR, fair value 3.81 SAR, a gap of about −65% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4170?
No. The price is what the market pays today (11.03 SAR); the fair value is what the company's own numbers justify (3.81 SAR). For Tourism Enterprise Co. the two are 7.22 SAR per share apart. That gap is exactly why we show both numbers side by side.
How much is Tourism Enterprise Co. worth?
The market values Tourism Enterprise Co. at about 633M SAR (market capitalisation, as of Nov 6, 2026). Per share that is 11.03 SAR; our models calculate a fair value of 3.81 SAR per share.
What do the bullish and bearish scenarios say about 4170?
Our models span a range for Tourism Enterprise Co.: cautious scenario 2.51 SAR, base 3.81 SAR, optimistic 4.76 SAR per share (as of Nov 6, 2026, price 11.03 SAR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tourism Enterprise Co. (4170)?
Balance-sheet figures for Tourism Enterprise Co. (as of Nov 6, 2026): return on equity −3.1%. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 4170 from its 52-week high?
Tourism Enterprise Co. trades at 11.03 SAR, about 37% below its 52-week high of 17.60 SAR and 19% above the low of 9.25 SAR (as of Nov 8, 2026). Distance from the high says nothing about value: that is what the fair value of 3.81 SAR is for.
Which stocks are comparable to Tourism Enterprise Co.?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, Wynn Resorts, Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tourism Enterprise Co. stock attractive at the current price?
The data as of Nov 6, 2026: price 11.03 SAR, calculated fair value 3.81 SAR (−65%), Quality Score 38/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4170 calculated?
We run Tourism Enterprise Co. through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 3.81 SAR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Tourism Enterprise Co. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tourism Enterprise Co. (4170)?
The closing price on Nov 8, 2026 was 11.03 SAR. Our model-based fair value is 3.81 SAR, about 65% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tourism Enterprise Co. right now?
The price sits above even our optimistic bull case (4.76 SAR). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (2.51 SAR to 4.76 SAR) leaves room in how you read the outcome.

Key figures of Tourism Enterprise Co.

How large is the market capitalisation of Tourism Enterprise Co. (4170)?
The market capitalisation of Tourism Enterprise Co. is 633M SAR (≈ $169M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tourism Enterprise Co. (4170)?
The price-to-sales ratio of Tourism Enterprise Co. is 77.0 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tourism Enterprise Co. (4170)?
Earnings per share at Tourism Enterprise Co. are −0.2400 SAR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Tourism Enterprise Co. (4170)?
The net margin of Tourism Enterprise Co. is −123% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tourism Enterprise Co. (4170)?
The return on equity (ROE) of Tourism Enterprise Co. is −3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tourism Enterprise Co. (4170)?
On an EBIT basis the return on assets of Tourism Enterprise Co. is −5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tourism Enterprise Co. (4170)?
The operating margin of Tourism Enterprise Co. is −156% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tourism Enterprise Co. (4170)?
Revenue at Tourism Enterprise Co. is growing −28.7% versus a year earlier (3y avg −2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tourism Enterprise Co. (4170)?
Earnings per share at Tourism Enterprise Co. are growing −88.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tourism Enterprise Co. (4170) generate?
The free cash flow of Tourism Enterprise Co. is −5.9M SAR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Tourism Enterprise Co. (4170) hold?
Tourism Enterprise Co. holds more cash than debt, 255M SAR net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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