XSAU
1820
Market cap168mUSD
Nov 12, Last price
2.01SAR
Name
Abdulmohsen Al-Hokair Group for Tourism and Development Company SJSC
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Abdulmohsen Al-Hokair Group for Tourism and Development Company delivers comprehensive hospitality and leisure services throughout the Kingdom of Saudi Arabia and the United Arab Emirates. Its extensive operations are categorized into distinct Hotel and Entertainment segments. Within its hospitality division, the company manages and operates a diverse range of establishments, including hotels, resorts, various dining venues, conference and event facilities, and residential apartments. On the entertainment front, it oversees and develops numerous recreational sites such as leisure centers, tourist destinations, shopping complexes, landscaped parks, and related amenities. The company also handles the operation and establishment of electric game arcades, children's play zones, electronic gaming centers, and sports facilities projects. Founded in 1965, its main offices are located in Riyadh, Saudi Arabia.
Valuation
Title SAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||