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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,350	1,164	2,196	1,272	1,420	736
Market Cap Growth	-12.11%	-46.99%	72.64%	-10.40%	92.83%	-29.68%
Enterprise Value	1,463	1,302	2,367	1,452	1,531	1,205
Last Close Price	2.25	1.94	3.66	2.12	2.37	2.45
PE Ratio	51.63	44.51	-	-	-	-
PS Ratio	2.48	2.14	4.56	2.65	3.32	1.55
PB Ratio	3.16	2.72	5.48	2.73	2.97	3.12
P/TBV Ratio	4.03	3.47	-	-	-	-
P/FCF Ratio	11.96	10.32	33.98	48.98	28.54	13.87
P/OCF Ratio	10.84	9.34	21.63	15.46	18.50	12.85
EV/Sales Ratio	2.69	2.39	4.91	3.02	3.58	2.54
EV/EBITDA Ratio	17.66	22.34	34.24	28.54	48.99	29.83
EV/EBIT Ratio	53.12	47.27	155.83	377.59	-	5712.54
EV/FCF Ratio	12.96	11.53	36.62	55.91	30.77	22.71
Debt / Equity Ratio	0.49	0.49	0.83	0.61	0.57	1.28
Debt / EBITDA Ratio	2.54	2.54	3.60	4.35	6.73	6.92
Debt / FCF Ratio	1.86	1.86	5.14	10.95	5.49	5.70
Net Debt / Equity Ratio	0.24	0.24	0.47	0.38	0.28	1.08
Net Debt / EBITDA Ratio	1.77	1.77	2.74	3.43	4.29	6.30
Net Debt / FCF Ratio	0.91	0.91	2.93	6.72	2.69	4.79
Asset Turnover	0.47	0.47	0.32	0.34	0.37	0.52
Inventory Turnover	20.14	20.14	105.14	65.51	46.44	48.48
Quick Ratio	1.02	1.02	0.75	1.15	1.49	0.78
Current Ratio	1.24	1.24	0.81	1.27	1.72	0.98
Return on Equity (ROE)	6.42%	6.42%	-13.55%	-3.12%	-8.95%	-5.59%
Return on Assets (ROA)	1.50%	1.50%	0.64%	0.17%	-0.59%	0.01%
Return on Invested Capital (ROIC)	4.50%	4.37%	2.47%	0.61%	-1.99%	0.04%
Return on Capital Employed (ROCE)	5.20%	5.20%	1.30%	0.30%	-0.90%	0.00%
Earnings Yield	1.94%	2.25%	-2.62%	-1.09%	-2.17%	-1.31%
FCF Yield	8.36%	9.70%	2.94%	2.04%	3.50%	7.21%
Buyback Yield / Dilution	-	-	-	-1.81%	-96.44%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.