Batic Investments and Logistics Company Statistics

Total Valuation

Batic Investments and Logistics Company has a market cap or net worth of SAR 2.23 billion. The enterprise value is 2.40 billion.

Market Cap	2.23B
Enterprise Value	2.40B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	0.85%
Float	358.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	4.88
P/TBV Ratio	n/a
P/FCF Ratio	30.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 32.41.

EV / Earnings	-309.42
EV / Sales	4.86
EV / EBITDA	26.77
EV / EBIT	138.95
EV / FCF	32.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.69.

Current Ratio	0.90
Quick Ratio	0.82
Debt / Equity	0.69
Debt / EBITDA	3.57
Debt / FCF	4.32
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	60.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.98%
50-Day Moving Average	3.77
200-Day Moving Average	3.20
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	4,869,255

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 493.60 million and -7.75 million in losses. Loss per share was -0.01.

Revenue	493.60M
Gross Profit	56.53M
Operating Income	17.25M
Pretax Income	-1.73M
Net Income	-7.75M
EBITDA	68.28M
EBIT	17.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 158.65 million in cash and 319.88 million in debt, giving a net cash position of -161.24 million or -0.27 per share.

Cash & Cash Equivalents	158.65M
Total Debt	319.88M
Net Cash	-161.24M
Net Cash Per Share	-0.27
Equity (Book Value)	465.85M
Book Value Per Share	0.76
Working Capital	-36.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.88 million and capital expenditures -53.92 million, giving a free cash flow of 73.96 million.

Operating Cash Flow	127.88M
Capital Expenditures	-53.92M
Free Cash Flow	73.96M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 3.49% and -1.57%.

Gross Margin	11.45%
Operating Margin	3.49%
Pretax Margin	-0.35%
Profit Margin	-1.57%
EBITDA Margin	13.83%
EBIT Margin	3.49%
FCF Margin	14.98%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.35%
FCF Yield	3.32%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a