Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-4.70M	12.45M	11.15M	1.50M	0.95M
Free Cash Flow	-5.85M	11.91M	6.97M	-6.09M	-2.46M
Capital Expenditures	-1.15M	-0.54M	-4.18M	-7.59M	-3.41M
Investing & Financing
Investing Cash Flow	-1.13M	-273.94M	-4.18M	-7.56M	-3.41M
Financing Cash Flow	-0.13M	-0.13M	—	502.44M	—
Operating Activities
Operating Cash Flow	-4.70M	12.45M	11.15M	1.50M	0.95M
Net Income	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
Change in Accounts Payable	-153.29K	83.36K	-238.97K	42.27K	436.84K
Change in Accounts Receivable	2.20M	-0.39M	-1.33M	-0.46M	-0.79M
Change in Other Net Operating Assets	1.28M	-1.11M	-6.80M	6.57M	1.52M
Change in Working Capital	3.33M	-1.42M	-8.37M	6.15M	1.17M
Other Operating Activities	-0.99M	4.20M	13.06M	-1.94M	5.93M
Provision & Write-off of Bad Debts	-0.38M	0.30M	4.73M	-1.84M	1.48M
Depreciation & Amortization	2.18M	1.73M	7.08M	6.38M	5.98M
Asset Writedown & Restructuring Costs	—	—	38.84M	—	—
Investing Activities
Investing Cash Flow	-1.13M	-273.94M	-4.18M	-7.56M	-3.41M
Capital Expenditures	-1.15M	-0.54M	-4.18M	-7.59M	-3.41M
Investment in Securities	—	-273.40M	—	—	—
Sale of Property, Plant & Equipment	22.26K	6.09K	—	30.44K	—
Loss (Gain) From Sale of Assets	-22.26K	-6.09K	—	-30.44K	433.75K
Loss (Gain) on Sale of Investments	2.66M	1.29M	—	—	—
Financing Activities
Financing Cash Flow	-0.13M	-0.13M	—	502.44M	—
Issuance of Common Stock	—	—	—	525.67M	—
Long-Term Debt Repaid	-127.71K	-127.71K	—	—	—
Net Debt Issued (Repaid)	-127.71K	-127.71K	—	—	—
Other Financing Activities	—	—	—	-23.23M	—
Free Cash Flow & Returns
Free Cash Flow	-5.85M	11.91M	6.97M	-6.09M	-2.46M
Free Cash Flow Growth	—	+70.9%	—	—	—
Free Cash Flow Margin	-62.7%	+119.4%	+72.5%	-60.0%	-15.4%
Free Cash Flow Per Share	-0.10	0.21	0.12	-0.93	-0.47
Levered Free Cash Flow	-5.40M	-3.63M	-0.37M	-4.73M	6.69M
Unlevered Free Cash Flow	-5.40M	-3.63M	-0.37M	-4.73M	6.69M
Operating Cash Flow Growth	—	+11.7%	+644.1%	+57.4%	-82.4%
Net Cash Flow	-5.96M	-261.61M	6.97M	496.38M	-2.46M

TECO

Tourism Enterprise Co.

4170StocksTadawulConsumer DiscretionaryMarket closed

SAR 16.97

Official close

-1.6%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-4.70M	12.45M	11.15M	1.50M	0.95M
Free Cash Flow	-5.85M	11.91M	6.97M	-6.09M	-2.46M
Capital Expenditures	-1.15M	-0.54M	-4.18M	-7.59M	-3.41M
Investing & Financing
Investing Cash Flow	-1.13M	-273.94M	-4.18M	-7.56M	-3.41M
Financing Cash Flow	-0.13M	-0.13M	—	502.44M	—
Operating Activities
Operating Cash Flow	-4.70M	12.45M	11.15M	1.50M	0.95M
Net Income	-11.48M	6.37M	-44.20M	-7.23M	-14.04M
Change in Accounts Payable	-153.29K	83.36K	-238.97K	42.27K	436.84K
Change in Accounts Receivable	2.20M	-0.39M	-1.33M	-0.46M	-0.79M
Change in Other Net Operating Assets	1.28M	-1.11M	-6.80M	6.57M	1.52M
Change in Working Capital	3.33M	-1.42M	-8.37M	6.15M	1.17M
Other Operating Activities	-0.99M	4.20M	13.06M	-1.94M	5.93M
Provision & Write-off of Bad Debts	-0.38M	0.30M	4.73M	-1.84M	1.48M
Depreciation & Amortization	2.18M	1.73M	7.08M	6.38M	5.98M
Asset Writedown & Restructuring Costs	—	—	38.84M	—	—
Investing Activities
Investing Cash Flow	-1.13M	-273.94M	-4.18M	-7.56M	-3.41M
Capital Expenditures	-1.15M	-0.54M	-4.18M	-7.59M	-3.41M
Investment in Securities	—	-273.40M	—	—	—
Sale of Property, Plant & Equipment	22.26K	6.09K	—	30.44K	—
Loss (Gain) From Sale of Assets	-22.26K	-6.09K	—	-30.44K	433.75K
Loss (Gain) on Sale of Investments	2.66M	1.29M	—	—	—
Financing Activities
Financing Cash Flow	-0.13M	-0.13M	—	502.44M	—
Issuance of Common Stock	—	—	—	525.67M	—
Long-Term Debt Repaid	-127.71K	-127.71K	—	—	—
Net Debt Issued (Repaid)	-127.71K	-127.71K	—	—	—
Other Financing Activities	—	—	—	-23.23M	—
Free Cash Flow & Returns
Free Cash Flow	-5.85M	11.91M	6.97M	-6.09M	-2.46M
Free Cash Flow Growth	—	+70.9%	—	—	—
Free Cash Flow Margin	-62.7%	+119.4%	+72.5%	-60.0%	-15.4%
Free Cash Flow Per Share	-0.10	0.21	0.12	-0.93	-0.47
Levered Free Cash Flow	-5.40M	-3.63M	-0.37M	-4.73M	6.69M
Unlevered Free Cash Flow	-5.40M	-3.63M	-0.37M	-4.73M	6.69M
Operating Cash Flow Growth	—	+11.7%	+644.1%	+57.4%	-82.4%
Net Cash Flow	-5.96M	-261.61M	6.97M	496.38M	-2.46M