Batic Investments and Logistics Company (TADAWUL: 4110)

Batic Investments and Logistics Company 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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,352	1,272	1,420	736	1,047	875
Market Cap Growth	30.49%	-10.40%	92.83%	-29.68%	19.73%	-23.29%
Enterprise Value	2,549	1,452	1,531	1,205	1,210	922
Last Close Price	3.92	2.12	2.37	2.45	2.19	1.83
PE Ratio	-	-91.57	-45.22	-76.30	-56.64	79.66
PS Ratio	4.74	2.65	3.32	1.55	2.03	1.88
PB Ratio	5.15	2.73	2.97	3.12	2.79	2.25
P/FCF Ratio	32.02	48.98	28.53	13.87	-16.10	-11.73
P/OCF Ratio	17.65	15.46	18.49	12.85	94.04	-34.69
EV/Sales Ratio	5.13	3.02	3.58	2.54	2.34	1.99
EV/EBITDA Ratio	33.20	28.14	47.55	29.83	44.61	20.99
EV/EBIT Ratio	273.00	312.02	-152.78	5712.54	-732.77	64.21
EV/FCF Ratio	34.71	55.91	30.77	22.71	-18.61	-12.37
Debt / Equity Ratio	0.66	0.61	0.57	1.28	0.46	0.20
Debt / EBITDA Ratio	4.03	4.30	6.57	6.92	5.59	1.69
Debt / FCF Ratio	4.21	10.95	5.49	5.70	-2.63	-1.02
Asset Turnover	0.34	0.34	0.37	0.52	0.73	0.87
Inventory Turnover	63.04	65.51	46.44	48.48	46.64	37.77
Quick Ratio	0.79	1.15	1.49	0.78	1.65	1.90
Current Ratio	0.88	1.27	1.72	0.98	2.12	2.62
Return on Equity (ROE)	-3.09%	-3.12%	-8.95%	-5.59%	-2.68%	1.77%
Return on Assets (ROA)	0.40%	0.21%	-0.54%	0.01%	-0.15%	1.69%
Return on Capital (ROIC)	0.78%	0.39%	-0.97%	0.02%	-0.20%	2.09%
Earnings Yield	-0.58%	-1.09%	-2.17%	-1.31%	-1.11%	0.79%
FCF Yield	3.12%	2.04%	3.50%	7.21%	-6.21%	-8.53%
Buyback Yield / Dilution	1.65%	-1.81%	-96.44%	-	-	-
Total Shareholder Return	1.65%	-1.81%	-96.44%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.