Batic Investments and Logistics Company Statistics

Total Valuation

Batic Investments and Logistics Company has a market cap or net worth of SAR 2.35 billion. The enterprise value is 2.55 billion.

Market Cap	2.35B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Batic Investments and Logistics Company has 600.00 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Shares Outstanding	600.00M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	0.81%
Float	359.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.74
PB Ratio	5.15
P/FCF Ratio	32.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 34.71.

EV / Earnings	-187.76
EV / Sales	5.13
EV / EBITDA	33.20
EV / EBIT	273.00
EV / FCF	34.71

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.

Current Ratio	0.88
Quick Ratio	0.79
Debt / Equity	0.66
Debt / EBITDA	4.03
Debt / FCF	4.21
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	63.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.03%
50-Day Moving Average	3.48
200-Day Moving Average	2.97
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	14,780,129

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, Batic Investments and Logistics Company had revenue of SAR 496.50 million and -13.58 million in losses. Loss per share was -0.02.

Revenue	496.50M
Gross Profit	53.01M
Operating Income	9.34M
Pretax Income	-8.32M
Net Income	-13.58M
EBITDA	58.25M
EBIT	9.34M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 121.88 million in cash and 309.53 million in debt, giving a net cash position of -187.65 million or -0.31 per share.

Cash & Cash Equivalents	121.88M
Total Debt	309.53M
Net Cash	-187.65M
Net Cash Per Share	-0.31
Equity (Book Value)	466.57M
Book Value Per Share	0.76
Working Capital	-40.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.15 million and capital expenditures -35.70 million, giving a free cash flow of 73.45 million.

Operating Cash Flow	109.15M
Capital Expenditures	-35.70M
Free Cash Flow	73.45M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 1.88% and -2.73%.

Gross Margin	10.68%
Operating Margin	1.88%
Pretax Margin	-1.68%
Profit Margin	-2.73%
EBITDA Margin	11.73%
EBIT Margin	1.88%
FCF Margin	14.79%

Dividends & Yields

Batic Investments and Logistics Company 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	1.65%
Shareholder Yield	1.65%
Earnings Yield	-0.58%
FCF Yield	3.12%

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

Batic Investments and Logistics Company has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a