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v0.1
4170.SR$17.08+0.77%
Fair $17.08+0.0%

4170.SR

Tourism Enterprise Company (Shams)

Consumer Cyclical / Resorts & CasinosSaudi

$17.08

+0.13 (+0.77%)

Fairly Valued+0.0%Fair Value $17.08Fund rank 29/100 · Data gapFallback financials|
SA 28/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $7.0M · quality 50.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.4%, below the 5% threshold
Thesis & Journal · 4170.SRLocal privado en este navegador · Tourism Enterprise Company (Shams)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$988M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.4%

↓

Gross Margin

-48.8%

↓

Debt/Equity

0.00

↓
52-Week Range$17
$11$24

TradingView lightweight chart

4170.SR price, volumen y niveles de valoración

Último $16.94Periodo -45.3%
Fair value: $17.08

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.8%

FCF CAGR

—

FCF margin

-62.7%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.3M · net income $-11.5M · FCF $-5.9M

2022-FY → 2025-FY

Gross margin

-48.8%-44.6% pts

Operating margin

-148.1%-81.1% pts

Net margin

-123.0%-51.8% pts

FCF margin

-62.7%-2.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.3M$9.3M$10.0M$9.6M$10.2M
Net Income$-11.5M$-11.5M$6.4M$-44.2M$-7.2M
EBITDA$-11.6M$-11.6M$-11.0M$-12.9M$-413201.00
EPS-0.20-0.200.11-0.80-24.00
Gross Margin-48.8%-48.8%-18.7%-43.4%-4.1%
Operating Margin-148.1%-148.1%-127.7%-207.8%-67.0%
Net Margin-123.0%-123.0%63.8%-460.1%-71.2%
Balance Sheet
Debt/Equity0.000.000.00——
Cash Flow
Free Cash Flow$-5.9M$-5.9M$11.9M$7.0M$-6.1M
Returns
ROE-2.4%-2.4%1.3%-8.7%-1.3%
Valuation
P/E——172.73——
P/B2.022.022.181.460.01
Growth & Yield
Revenue Growth-6.4%-6.4%3.9%-5.4%—
EPS Growth-281.8%-281.8%113.8%96.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.6%

Total return

+8.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → -0.20

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.