Tourism Enterprise Company (4170) Fair Value & Analysis
Consumer Cyclical · SA · Market cap 867M SAR
Fair value as of: Jul 31, 2026
From 1 valuation models · updated 10 days ago
Share price −14.0% over the past month.
Below-average quality, and screening another 75% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (4.76 SAR). The favourable scenario is already priced in.
- Weak quality (36/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range 4.83 SAR – 36.32 SAR · fair‑value band 2.51 SAR – 4.76 SAR · the 15.05 SAR price screens above the 3.81 SAR fair value. Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Tourism Enterprise Company (4170) currently trades at 15.05 SAR, while our model-based Fair Value estimate is 3.81 SAR, implying the stock looks roughly 74.7% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at 9.5M SAR. Revenue grew 11.7% year over year. It earns a return on equity of -3.4%. The balance sheet holds a net cash position of 255M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 2.51 SAR (bear case) to 4.76 SAR (bull case); at 15.05 SAR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 11% fair-value upside, at -75%, 4170 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Notify me when 4170 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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. It also manages camps, restaurants, coffee shops, cafeterias, and tourist accommodation facilities.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tourism Enterprise Company 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.
4170 screens 75% overvalued. Compare with Las Vegas Sands Corp →
Peer Group
Resorts & Casinos · 76 stocks
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.
Valuation Multiples vs Resorts & Casinos median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $44.79 | $52.27 | +17% |
| Galaxy Entertainment Group 0027 | HK$34.20 | HK$41.44 | +21% |
| Sands China Ltd 1928 | HK$13.08 | HK$2.05 | -84% |
| MGM Resorts International, through its subsidiaries, MGM | $46.13 | $13.70 | -70% |
| Wynn Resorts, Limited WYNN | $97.05 | $69.39 | -29% |
| Red Rock Resorts, Inc RRR | $64.75 | $17.09 | -74% |
| Boyd Gaming Corporation BYD | $87.64 | $151.24 | +73% |
| Caesars Entertainment, Inc CZR | $29.91 | $80.92 | +171% |
| Genting Singapore Limited G13 | 0.6200 SGD | 0.6900 SGD | +11% |
| Vail Resorts, Inc MTN | $150.14 | $125.02 | -17% |
Compare Tourism Enterprise Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Tourism Enterprise Company (4170) overvalued or undervalued?
What is the fair value of 4170?
What is the quality score of 4170?
What is the revenue of Tourism Enterprise Company (4170)?
What is the net profit margin of 4170?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Tourism Enterprise Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.