Tourism Enterprise Co. (TECO) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Services. Listed on Saudi Exchange Tadawul.
Tourism Enterprise Company, known as Shams, manages tourism and hospitality projects in Saudi Arabia, including hotels, furnished residential units, resorts, and event venues. It also operates entertainment facilities and amusement parks, and owns and runs the Palm Beach Resort. The company was founded in 1991 and is based in Dammam.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 4.16 compared to a market price of SAR 14.05 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue remained roughly flat over the three-year period, declining by less than 3%, while net income was volatile, moving from a loss to a brief profit and back to a loss, ending with a smaller loss than it started. Operating cash flow followed a different path, staying positive for the first two years before turning negative in the final year. Overall, revenue stayed relatively stable, net income was volatile, and operating cash flow shifted to negative.
Dividend per share remained unchanged at SAR 2.5 throughout the 2-year recorded period. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has stayed flat across all recorded years.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Tourism Enterprise Co. (TECO) is approximately SAR 4.16, compared to a current market price of SAR 14.05. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Tourism Enterprise Co. (TECO) is currently "Trading significantly above DCF model value".
Tourism Enterprise Co. (TECO)'s dividend yield is approximately 17.79%, based on TASIV's most recent verified data.
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