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Batic Investments and Logistics Co (4110)

Saudi Arabia
Currency in SAR
2.36
+0.04(+1.72%)
Delayed Data·

4110 Financial Summary

Key Ratios

P/E Ratio-31.75
Price/Book3.55
Debt / Equity76.66%
Return on Equity-10.52%
Dividend Yield0.00%
EBITDA70.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa516.93474.83427.5480.57482.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa60.3648.4143.1555.5560.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.650.21-10.963.8516.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11.62-9.65-30.84-13.89-56.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa853.72973.071,354.41,475.541,510.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa139.04281.59183.08222.98367.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa374.7236.02478.1465.64406.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-44.8321.7278.3627.9648.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11.1357.2976.7682.27101.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-74.96-154.54-272.46-63.26-77.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa85.5778.6216.17-36.25-5.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.74-18.6420.47-17.2418.63
* In Millions of SAR (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
113.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Batic Investments and Logistics's earnings for the latest quarter?

The Batic Investments and Logistics EPS (TTM) is -0.08. Batic Investments and Logistics reported sales of 113.70, net income of 12.42, and EPS of 0.02 for the latest quarter.

What was Batic Investments and Logistics's net income for the latest quarter?

Batic Investments and Logistics's net income for the latest quarter was 12.42.

How did Batic Investments and Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 114.93 in the previous quarter to 113.70 in the latest quarter, and net income moved from -56.61 to 12.42 compared to the previous quarter.

What is Batic Investments and Logistics's net profit margin on a TTM basis?

Batic Investments and Logistics's trailing twelve months (TTM) net profit margin is -11.73%.

How does Batic Investments and Logistics's debt to equity ratio compare to industry standards?

Batic Investments and Logistics's total debt-to-equity ratio is 76.66%.

What is Batic Investments and Logistics's return on investment on a TTM basis?

Batic Investments and Logistics's trailing twelve months (TTM) return on investment (ROI) is -10.52%.

Did Batic Investments and Logistics gain or lose cash last quarter?

In the latest quarter, Batic Investments and Logistics's net change in cash was -28.48 million.

What were Batic Investments and Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, Batic Investments and Logistics reported total assets of 887.56 million and total liabilities of 341.47 million.

How has Batic Investments and Logistics's total revenue grown this year?

Batic Investments and Logistics's total revenue was 114.93 in the previous quarter and 113.70 in the latest quarter.

What is Batic Investments and Logistics's gross margin on a TTM basis?

Batic Investments and Logistics's trailing twelve months (TTM) gross margin is 11.45%.

What was Batic Investments and Logistics's revenue per share for the latest quarter?

Batic Investments and Logistics's revenue per share for the latest quarter was 33.57.
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