Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia · Delayed Price · Currency is SAR 2.000
-0.010 (-0.50%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:4110 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 550.63 | 543.93 | 481.88 | 480.57 | 427.5 | 474.83 |
Revenue Growth | 10.82% | 12.88% | 0.27% | 12.42% | -9.97% | -8.14% |
Gross Profit Gross Profit Growth | 73.21 | 64.8 | 59.38 | 55.55 | 43.15 | 48.41 |
Operating Income Operating Income Growth | 38.78 | 27.53 | 15.19 | 3.85 | -10.96 | 0.21 |
Net Income Net Income Growth | 28.34 | 26.15 | -57.45 | -13.89 | -30.84 | -9.65 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | -0.10 | -0.02 | -0.05 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Secured Money Transfer and Correspondence Secured Money Transfer and Correspondence Growth | 40.63 | 45.73 | 48.54 | 49.38 | 45.04 | 58.52 |
Transportation Sector Transportation Sector Growth | 142.67 | 145.08 | 151.93 | 112.89 | 89.26 | 68.1 |
Facility Management Sector Facility Management Sector Growth | 57.64 | 60.34 | 50.46 | 47.75 | 41.22 | 22.81 |
Smart Parking Solutions Smart Parking Solutions Growth | 8.54 | 19.18 | 85.79 | 63.06 | 56.41 | 41.12 |
Security Guard Sector Security Guard Sector Growth | 121.35 | 104.03 | 76.47 | 127.98 | 111.03 | 159.06 |
Investment Property Investment Property Growth | 133.79 | 122.27 | 6.44 | 5.44 | 3.88 | 3.94 |
ATM Feeding Sector ATM Feeding Sector Growth | 62.98 | 66.49 | 72.48 | 82.72 | 85.36 | 130.22 |
Other and Settlements Other and Settlements Growth | -16.98 | -19.17 | -10.24 | -8.65 | -6.84 | -9.81 |
Total Total Growth | 550.63 | 543.93 | 481.88 | 480.57 | 427.5 | 474.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 102.6 | 106.96 | 143.06 | 109.8 | 138.93 | 48.2 |
Total Debt Total Debt Growth | 143.28 | 209.98 | 332.4 | 284.31 | 272.92 | 302.52 |
Net Cash (Debt) Net Cash Growth | -40.67 | -103.02 | -189.34 | -174.5 | -133.99 | -254.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.17 | -0.32 | -0.29 | -0.23 | -0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 139.1 | 124.59 | 101.51 | 82.27 | 76.76 | 57.29 |
Capital Expenditures CapEx Growth | -37.17 | -11.74 | -36.87 | -56.29 | -27.01 | -4.22 |
Free Cash Flow Free Cash Flow Growth | 101.93 | 112.85 | 64.64 | 25.97 | 49.75 | 53.07 |
Free Cash Flow Growth | 38.42% | 74.59% | 148.86% | -47.80% | -6.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.30% | 11.91% | 12.32% | 11.56% | 10.10% | 10.20% |
Operating Margin | 7.04% | 5.06% | 3.15% | 0.80% | -2.56% | 0.04% |
Pretax Margin | 5.78% | 5.50% | -11.01% | -1.78% | -6.36% | -2.24% |
Profit Margin | 5.15% | 4.81% | -11.92% | -2.89% | -7.21% | -2.03% |
FCF Margin | 18.51% | 20.75% | 13.41% | 5.40% | 11.64% | 11.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.35 | 44.51 | - | - | - | - |
P/FCF Ratio | 11.77 | 10.32 | 33.98 | 48.98 | 28.54 | 13.87 |
PS Ratio | 2.18 | 2.14 | 4.56 | 2.65 | 3.32 | 1.55 |