Batic Investments and Logistics Company (TADAWUL:4110)

TADAWUL:4110 Statistics

Total Valuation

TADAWUL:4110 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 1.54 billion.

Market Cap	1.36B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4110 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	0.89%
Float	477.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.24
P/TBV Ratio	4.14
P/FCF Ratio	18.75
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 21.18.

EV / Earnings	-35.46
EV / Sales	3.10
EV / EBITDA	17.71
EV / EBIT	113.12
EV / FCF	21.18

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.68.

Current Ratio	0.91
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	3.29
Debt / FCF	3.94
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-10.01%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	105.66

Taxes

In the past 12 months, TADAWUL:4110 has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.74, so TADAWUL:4110's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-26.77%
50-Day Moving Average	2.29
200-Day Moving Average	3.00
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	9,200,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4110 had revenue of SAR 495.90 million and -43.39 million in losses. Loss per share was -0.07.

Revenue	495.90M
Gross Profit	54.59M
Operating Income	13.60M
Pretax Income	-39.91M
Net Income	-43.39M
EBITDA	61.78M
EBIT	13.60M
Loss Per Share	-0.07

Balance Sheet

The company has 119.15 million in cash and 286.22 million in debt, giving a net cash position of -167.07 million or -0.28 per share.

Cash & Cash Equivalents	119.15M
Total Debt	286.22M
Net Cash	-167.07M
Net Cash Per Share	-0.28
Equity (Book Value)	420.66M
Book Value Per Share	0.69
Working Capital	-29.57M

Cash Flow

In the last 12 months, operating cash flow was 108.21 million and capital expenditures -35.57 million, giving a free cash flow of 72.64 million.

Operating Cash Flow	108.21M
Capital Expenditures	-35.57M
Free Cash Flow	72.64M
FCF Per Share	0.12

Margins

Gross margin is 11.01%, with operating and profit margins of 2.74% and -8.75%.

Gross Margin	11.01%
Operating Margin	2.74%
Pretax Margin	-8.05%
Profit Margin	-8.75%
EBITDA Margin	12.46%
EBIT Margin	2.74%
FCF Margin	14.65%

Dividends & Yields

TADAWUL:4110 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.19%
FCF Yield	5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4110 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6