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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,158	2,196	1,272	1,420	736	1,047
Market Cap Growth	-43.73%	72.64%	-10.40%	92.83%	-29.68%	19.73%
Enterprise Value	1,296	2,367	1,452	1,531	1,205	1,210
Last Close Price	1.93	3.66	2.12	2.37	2.45	2.19
PS Ratio	2.23	4.55	2.65	3.32	1.55	2.03
PB Ratio	2.69	5.40	2.73	2.97	3.12	2.79
P/TBV Ratio	3.42	-	-	-	-	21.29
P/FCF Ratio	12.23	33.80	48.98	28.54	13.87	-
P/OCF Ratio	10.58	21.56	15.46	18.50	12.85	94.04
EV/Sales Ratio	2.50	4.91	3.02	3.58	2.54	2.34
EV/EBITDA Ratio	15.56	33.66	28.54	48.99	29.83	44.61
EV/EBIT Ratio	69.84	144.52	377.59	-	5712.54	-
EV/FCF Ratio	13.68	36.43	55.91	30.77	22.71	-
Debt / Equity Ratio	0.57	0.82	0.61	0.57	1.28	0.46
Debt / EBITDA Ratio	2.96	3.56	4.35	6.73	6.92	5.59
Debt / FCF Ratio	2.60	5.12	10.95	5.49	5.70	-
Asset Turnover	0.43	0.32	0.34	0.37	0.52	0.73
Inventory Turnover	108.26	105.01	65.51	46.44	48.48	46.64
Quick Ratio	0.95	0.75	1.15	1.49	0.78	1.65
Current Ratio	1.02	0.82	1.27	1.72	0.98	2.12
Return on Equity (ROE)	-7.69%	-13.25%	-3.12%	-8.95%	-5.59%	-2.68%
Return on Assets (ROA)	0.97%	0.69%	0.17%	-0.59%	0.01%	-0.15%
Return on Capital (ROIC)	1.59%	1.38%	0.32%	-1.06%	0.02%	-0.20%
Return on Capital Employed (ROCE)	3.40%	1.40%	0.30%	-0.90%	0.00%	-0.20%
Earnings Yield	-2.87%	-2.57%	-1.09%	-2.17%	-1.31%	-1.11%
FCF Yield	8.18%	2.96%	2.04%	3.50%	7.21%	-6.21%
Buyback Yield / Dilution	-	-	-1.81%	-96.44%	-	-
Total Shareholder Return	-	-	-1.81%	-96.44%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.