Batic Investments and Logistics Company (TADAWUL:4110)

TADAWUL:4110 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,200	1,164	2,196	1,272	1,420	736
Market Cap Growth	-9.09%	-46.99%	72.64%	-10.40%	92.83%	-29.68%
Enterprise Value	1,250	1,302	2,367	1,452	1,531	1,205
Last Close Price	2.00	1.94	3.66	2.12	2.37	2.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.35	44.51	-	-	-	-
PS Ratio	2.18	2.14	4.56	2.65	3.32	1.55
PB Ratio	2.70	2.72	5.48	2.73	2.97	3.12
P/TBV Ratio	3.41	3.47	-	-	-	-
P/FCF Ratio	11.77	10.32	33.98	48.98	28.54	13.87
P/OCF Ratio	8.63	9.34	21.63	15.46	18.50	12.85

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.27	2.39	4.91	3.02	3.58	2.54
EV/EBITDA Ratio	15.26	22.34	34.24	28.54	48.99	29.83
EV/EBIT Ratio	32.24	47.27	155.83	377.59	-	5712.54
EV/FCF Ratio	12.26	11.53	36.62	55.91	30.77	22.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.32	0.49	0.83	0.61	0.57	1.28
Debt / EBITDA Ratio	1.75	2.54	3.60	4.35	6.73	6.92
Debt / FCF Ratio	1.41	1.86	5.14	10.95	5.49	5.70
Net Debt / Equity Ratio	0.09	0.24	0.47	0.38	0.28	1.08
Net Debt / EBITDA Ratio	0.67	1.77	2.74	3.43	4.29	6.30
Net Debt / FCF Ratio	0.40	0.91	2.93	6.72	2.69	4.79
Asset Turnover	0.68	0.47	0.32	0.34	0.37	0.52
Inventory Turnover	53.66	20.14	105.14	65.51	46.44	48.48
Quick Ratio	1.20	1.02	0.75	1.15	1.49	0.78
Current Ratio	1.37	1.24	0.81	1.27	1.72	0.98
Return on Equity (ROE)	6.57%	6.42%	-13.55%	-3.12%	-8.95%	-5.59%
Return on Assets (ROA)	3.01%	1.50%	0.64%	0.17%	-0.59%	0.01%
Return on Invested Capital (ROIC)	7.16%	4.37%	2.47%	0.61%	-1.99%	0.04%
Return on Capital Employed (ROCE)	7.30%	5.20%	1.30%	0.30%	-0.90%	0.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.36%	2.25%	-2.62%	-1.09%	-2.17%	-1.31%
FCF Yield	8.49%	9.70%	2.94%	2.04%	3.50%	7.21%
Buyback Yield / Dilution	-	-	-	-1.81%	-96.44%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error