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Batic Investments and Logistics Comapny SJSC 4110.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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1.63

0.00%

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 543.9m

FY2016FY2025

Net income

SAR 26.1m

FY2016FY2025

Free cash flow

SAR 108.2m

FY2016FY2025

Shareholders' equity

SAR 417.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 543.9mSAR 482.2mSAR 480.6mSAR 427.5mSAR 474.8mSAR 497.9mSAR 463.9mSAR 507.6mSAR 486.0mSAR 442.1m
Gross profitSAR 64.9mSAR 60.2mSAR 57.4mSAR 43.2mSAR 88.8mSAR 89.8mSAR 60.1mSAR 77.6mSAR 104.6mSAR 73.9m
Operating incomeSAR 27.5mSAR 15.8mSAR 9.6m−SAR 14.5m−SAR 6.5mSAR 574,680SAR 16.2mSAR 27.1mSAR 59.0mSAR 27.8m
Net incomeSAR 26.1m−SAR 56.6m−SAR 13.9m−SAR 32.0m−SAR 17.1m−SAR 13.4mSAR 6.9mSAR 14.2mSAR 52.6mSAR 14.5m
Diluted earnings per share0.01-0.09-0.02-0.05-0.16-0.450.230.461.650.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 793.0mSAR 1.51bnSAR 1.48bnSAR 1.35bnSAR 972.9mSAR 825.5mSAR 563.0mSAR 501.8mSAR 503.5mSAR 525.4m
Cash and short-term investmentsSAR 107.0mSAR 144.4mSAR 109.8mSAR 138.9mSAR 48.2mSAR 55.9mSAR 34.2mSAR 47.6mSAR 54.6mSAR 81.9m
Total liabilitiesSAR 365.5mSAR 1.10bnSAR 1.01bnSAR 876.3mSAR 736.9mSAR 454.0mSAR 174.9mSAR 130.8mSAR 135.5mSAR 525.4m
DebtSAR 98.7mSAR 936.8mSAR 841.7mSAR 724.3mSAR 613.4mSAR 347.0mSAR 76.3mSAR 8.8mSAR 12.6mSAR 64.6m
Shareholders' equitySAR 417.9mSAR 397.2mSAR 456.1mSAR 465.2mSAR 225.8mSAR 358.0mSAR 373.6mSAR 371.0mSAR 353.0mSAR 306.2m
Shares outstanding2,601m600m600m600m108m30m30m31m32m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 119.9mSAR 101.8mSAR 75.2mSAR 76.8mSAR 57.3mSAR 11.1m−SAR 25.2mSAR 20.8mSAR 13.9mSAR 53.1m
Capital spending−SAR 11.7m−SAR 45.5m−SAR 66.3m−SAR 38.9m−SAR 33.6m−SAR 76.6m−SAR 50.6m−SAR 22.5m−SAR 34.5m−SAR 8.4m
Free cash flowSAR 108.2mSAR 56.3mSAR 8.9mSAR 37.9mSAR 23.7m−SAR 65.5m−SAR 75.8m−SAR 1.7m−SAR 20.6mSAR 44.7m
Dividends paid————————−SAR 6.6m−SAR 6.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 132.4mSAR 136.8mSAR 140.6mSAR 142.2mSAR 147.5mSAR 113.7mSAR 114.9mSAR 119.8m
Gross profitSAR 16.6mSAR 19.0mSAR 19.9mSAR 19.1mSAR 17.4mSAR 8.6mSAR 13.2mSAR 16.3m
Operating incomeSAR 8.8m—−SAR 9.3mSAR 9.6mSAR 8.8mSAR 18.4mSAR 1.5mSAR 4.6m
Net incomeSAR 4.9mSAR 12.3mSAR 2.8mSAR 9.4mSAR 1.6mSAR 12.4m−SAR 56.6m−SAR 792,448
Diluted earnings per share0.010.020.000.000.000.00-0.09-0.00
Cash from operationsSAR 37.0mSAR 28.0mSAR 35.0mSAR 40.0mSAR 57.0m−SAR 7.0mSAR 20.0mSAR 37.0m
Capital spending−SAR 34.0m——−SAR 1.0m−SAR 3.0m−SAR 6.0m−SAR 4.0m−SAR 23.0m
Free cash flowSAR 3.0m——SAR 39.0mSAR 54.0m−SAR 13.0mSAR 16.0mSAR 14.0m
Total assetsSAR 743.9mSAR 763.7mSAR 793.0mSAR 836.6mSAR 867.2mSAR 887.6mSAR 1.51bnSAR 1.55bn
Cash and short-term investments——SAR 107.0mSAR 118.1mSAR 119.1mSAR 117.5mSAR 144.4mSAR 158.6m
DebtSAR 45.4mSAR 47.5mSAR 98.7mSAR 164.4mSAR 198.9mSAR 231.5mSAR 265.9mSAR 217.4m
Shareholders' equitySAR 435.1mSAR 430.2mSAR 417.9mSAR 420.5mSAR 411.2mSAR 409.6mSAR 397.2mSAR 456.2m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.9%12.5%12.0%10.1%18.7%18.0%
Operating margin5.1%-5.0%-0.2%-3.4%-1.4%0.1%
Net margin4.8%-11.7%-2.9%-7.5%-3.6%-2.7%
Return on equity6.3%-14.2%-3.0%-6.9%-7.6%-3.7%
Return on assets3.3%-3.7%-0.9%-2.4%-1.8%-1.6%
Free cash flow yield3.3%16.2%15.5%12.7%55.6%192.5%
Revenue growth12.8%0.3%12.4%-10.0%-4.6%7.3%
Earnings growth-146.2%307.2%-56.5%87.2%27.4%-294.1%
Current ratio1.24x0.82x1.27x1.75x0.98x2.10x
Debt to equity0.24x0.59x0.44x0.44x1.23x0.46x
Equity ratio52.7%26.3%30.9%34.3%23.2%43.4%
Interest coverage1.49x-0.87x-0.06x-1.14x-1.52x0.07x
Buybacks as a share of market value-333.5%0.0%0.0%-457.6%-258.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%1.8%3.8%
Operating income—116.8%-8.3%
Net income——-6.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%11.7%13.9%15.6%
Operating margin4.2%2.0%1.1%4.4%
Net margin-3.0%-3.9%-3.7%0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings193.0-38.8-91.6-44.4-15.5-4.98.05.21.76.3
Price to sales9.34.52.63.30.60.10.10.10.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Jun 2017.

FY2017FY2014FY2006FY2005FY2004
Paid in the year0.1260.0750.240.0480.084
  • 10-for-1 split · 22 Jun 2023
  • 5-for-4 split · 30 Apr 2018
  • 4-for-3 split · 22 Nov 2016
  • 5-for-1 split · 1 Apr 2006
  • 10-to-6 reverse split · 10 May 2003
  • 2-for-1 split · 26 Jan 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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