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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,386	2,196	1,272	1,420	736	1,047
Market Cap Growth	18.14%	72.64%	-10.40%	92.83%	-29.68%	19.73%
Enterprise Value	1,599	2,367	1,452	1,531	1,205	1,210
Last Close Price	2.31	3.66	2.12	2.37	2.45	2.19
PS Ratio	2.94	4.55	2.65	3.32	1.55	2.03
PB Ratio	3.31	4.71	2.73	2.97	3.12	2.79
P/TBV Ratio	4.23	-	-	-	-	21.29
P/FCF Ratio	17.03	21.56	48.98	28.54	13.87	-
P/OCF Ratio	16.31	21.56	15.46	18.50	12.85	94.04
EV/Sales Ratio	3.39	4.91	3.02	3.58	2.54	2.34
EV/EBITDA Ratio	89.90	10140.84	28.14	47.55	29.83	44.61
EV/EBIT Ratio	-	-	312.02	-	5712.54	-
EV/FCF Ratio	19.64	23.24	55.91	30.77	22.71	-
Debt / Equity Ratio	0.77	0.69	0.61	0.57	1.28	0.46
Debt / EBITDA Ratio	18.06	1370.52	4.30	6.57	6.92	5.59
Debt / FCF Ratio	3.95	3.14	10.95	5.49	5.70	-
Asset Turnover	0.39	-	0.34	0.37	0.52	0.73
Inventory Turnover	127.46	-	65.51	46.44	48.48	46.64
Quick Ratio	0.79	-	1.15	1.49	0.78	1.65
Current Ratio	0.84	-	1.27	1.72	0.98	2.12
Return on Equity (ROE)	-10.25%	-12.14%	-3.12%	-8.95%	-5.59%	-2.68%
Return on Assets (ROA)	-2.98%	-	0.21%	-0.54%	0.01%	-0.15%
Return on Capital (ROIC)	-4.74%	-4.25%	0.39%	-0.97%	0.02%	-0.20%
Return on Capital Employed (ROCE)	-	-	0.40%	-	0.00%	-
Earnings Yield	-3.30%	-2.57%	-1.09%	-2.17%	-1.31%	-1.11%
FCF Yield	5.87%	4.64%	2.04%	3.50%	7.21%	-6.21%
Buyback Yield / Dilution	-4.74%	-4.74%	-1.81%	-96.44%	-	-
Total Shareholder Return	-	-4.74%	-1.81%	-96.44%	-	-

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