Batic Investments and Logistics Company (TADAWUL:4110)

TADAWUL:4110 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,680	1,272	1,420	736	1,047	875
Market Cap Growth	78.61%	-10.40%	92.83%	-29.68%	19.73%	-23.29%
Enterprise Value	1,851	1,452	1,531	1,205	1,210	922
Last Close Price	2.80	2.12	2.37	2.45	2.19	1.83
PE Ratio	-	-	-	-	-	126.74
PS Ratio	3.40	2.65	3.32	1.55	2.03	1.89
PB Ratio	3.68	2.73	2.97	3.12	2.79	2.25
P/TBV Ratio	-	-	-	-	21.29	3.03
P/FCF Ratio	22.71	48.98	28.54	13.87	-	-
P/OCF Ratio	18.02	15.46	18.50	12.85	94.04	-
EV/Sales Ratio	3.75	3.02	3.58	2.54	2.34	1.99
EV/EBITDA Ratio	20.67	28.14	47.55	29.83	44.61	20.99
EV/EBIT Ratio	107.30	312.02	-	5712.54	-	64.21
EV/FCF Ratio	25.02	55.91	30.77	22.71	-	-
Debt / Equity Ratio	0.69	0.61	0.57	1.28	0.46	0.20
Debt / EBITDA Ratio	3.57	4.30	6.57	6.92	5.59	1.69
Debt / FCF Ratio	4.33	10.95	5.49	5.70	-	-
Asset Turnover	0.33	0.34	0.37	0.52	0.73	0.87
Inventory Turnover	60.23	65.51	46.44	48.48	46.64	37.78
Quick Ratio	0.82	1.15	1.49	0.78	1.65	1.90
Current Ratio	0.90	1.27	1.72	0.98	2.12	2.62
Return on Equity (ROE)	-1.76%	-3.12%	-8.95%	-5.59%	-2.68%	1.77%
Return on Assets (ROA)	0.71%	0.21%	-0.54%	0.01%	-0.15%	1.69%
Return on Capital (ROIC)	1.41%	0.39%	-0.97%	0.02%	-0.20%	2.09%
Return on Capital Employed (ROCE)	1.40%	0.40%	-	0.00%	-	3.10%
Earnings Yield	-0.46%	-1.09%	-2.17%	-1.31%	-1.11%	0.79%
FCF Yield	4.40%	2.04%	3.50%	7.21%	-6.21%	-8.53%
Buyback Yield / Dilution	0.01%	-1.81%	-96.44%	-	-	-
Total Shareholder Return	0.01%	-1.81%	-96.44%	-	-	-

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.