Batic Investments and Logistics Comapny SJSC 4110.SR · SAR
Industrials · Tadawul · 🇸🇦 Saudi Arabia
1.63
0.00%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 543.9m | SAR 482.2m | SAR 480.6m | SAR 427.5m | SAR 474.8m | SAR 497.9m | SAR 463.9m | SAR 507.6m | SAR 486.0m | SAR 442.1m |
| Gross profit | SAR 64.9m | SAR 60.2m | SAR 57.4m | SAR 43.2m | SAR 88.8m | SAR 89.8m | SAR 60.1m | SAR 77.6m | SAR 104.6m | SAR 73.9m |
| Operating income | SAR 27.5m | SAR 15.8m | SAR 9.6m | −SAR 14.5m | −SAR 6.5m | SAR 574,680 | SAR 16.2m | SAR 27.1m | SAR 59.0m | SAR 27.8m |
| Net income | SAR 26.1m | −SAR 56.6m | −SAR 13.9m | −SAR 32.0m | −SAR 17.1m | −SAR 13.4m | SAR 6.9m | SAR 14.2m | SAR 52.6m | SAR 14.5m |
| Diluted earnings per share | 0.01 | -0.09 | -0.02 | -0.05 | -0.16 | -0.45 | 0.23 | 0.46 | 1.65 | 0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 793.0m | SAR 1.51bn | SAR 1.48bn | SAR 1.35bn | SAR 972.9m | SAR 825.5m | SAR 563.0m | SAR 501.8m | SAR 503.5m | SAR 525.4m |
| Cash and short-term investments | SAR 107.0m | SAR 144.4m | SAR 109.8m | SAR 138.9m | SAR 48.2m | SAR 55.9m | SAR 34.2m | SAR 47.6m | SAR 54.6m | SAR 81.9m |
| Total liabilities | SAR 365.5m | SAR 1.10bn | SAR 1.01bn | SAR 876.3m | SAR 736.9m | SAR 454.0m | SAR 174.9m | SAR 130.8m | SAR 135.5m | SAR 525.4m |
| Debt | SAR 98.7m | SAR 936.8m | SAR 841.7m | SAR 724.3m | SAR 613.4m | SAR 347.0m | SAR 76.3m | SAR 8.8m | SAR 12.6m | SAR 64.6m |
| Shareholders' equity | SAR 417.9m | SAR 397.2m | SAR 456.1m | SAR 465.2m | SAR 225.8m | SAR 358.0m | SAR 373.6m | SAR 371.0m | SAR 353.0m | SAR 306.2m |
| Shares outstanding | 2,601m | 600m | 600m | 600m | 108m | 30m | 30m | 31m | 32m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 119.9m | SAR 101.8m | SAR 75.2m | SAR 76.8m | SAR 57.3m | SAR 11.1m | −SAR 25.2m | SAR 20.8m | SAR 13.9m | SAR 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 flow | SAR 108.2m | SAR 56.3m | SAR 8.9m | SAR 37.9m | SAR 23.7m | −SAR 65.5m | −SAR 75.8m | −SAR 1.7m | −SAR 20.6m | SAR 44.7m |
| Dividends paid | — | — | — | — | — | — | — | — | −SAR 6.6m | −SAR 6.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 132.4m | SAR 136.8m | SAR 140.6m | SAR 142.2m | SAR 147.5m | SAR 113.7m | SAR 114.9m | SAR 119.8m |
| Gross profit | SAR 16.6m | SAR 19.0m | SAR 19.9m | SAR 19.1m | SAR 17.4m | SAR 8.6m | SAR 13.2m | SAR 16.3m |
| Operating income | SAR 8.8m | — | −SAR 9.3m | SAR 9.6m | SAR 8.8m | SAR 18.4m | SAR 1.5m | SAR 4.6m |
| Net income | SAR 4.9m | SAR 12.3m | SAR 2.8m | SAR 9.4m | SAR 1.6m | SAR 12.4m | −SAR 56.6m | −SAR 792,448 |
| Diluted earnings per share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.00 |
| Cash from operations | SAR 37.0m | SAR 28.0m | SAR 35.0m | SAR 40.0m | SAR 57.0m | −SAR 7.0m | SAR 20.0m | SAR 37.0m |
| Capital spending | −SAR 34.0m | — | — | −SAR 1.0m | −SAR 3.0m | −SAR 6.0m | −SAR 4.0m | −SAR 23.0m |
| Free cash flow | SAR 3.0m | — | — | SAR 39.0m | SAR 54.0m | −SAR 13.0m | SAR 16.0m | SAR 14.0m |
| Total assets | SAR 743.9m | SAR 763.7m | SAR 793.0m | SAR 836.6m | SAR 867.2m | SAR 887.6m | SAR 1.51bn | SAR 1.55bn |
| Cash and short-term investments | — | — | SAR 107.0m | SAR 118.1m | SAR 119.1m | SAR 117.5m | SAR 144.4m | SAR 158.6m |
| Debt | SAR 45.4m | SAR 47.5m | SAR 98.7m | SAR 164.4m | SAR 198.9m | SAR 231.5m | SAR 265.9m | SAR 217.4m |
| Shareholders' equity | SAR 435.1m | SAR 430.2m | SAR 417.9m | SAR 420.5m | SAR 411.2m | SAR 409.6m | SAR 397.2m | SAR 456.2m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 12.5% | 12.0% | 10.1% | 18.7% | 18.0% |
| Operating margin | 5.1% | -5.0% | -0.2% | -3.4% | -1.4% | 0.1% |
| Net margin | 4.8% | -11.7% | -2.9% | -7.5% | -3.6% | -2.7% |
| Return on equity | 6.3% | -14.2% | -3.0% | -6.9% | -7.6% | -3.7% |
| Return on assets | 3.3% | -3.7% | -0.9% | -2.4% | -1.8% | -1.6% |
| Free cash flow yield | 3.3% | 16.2% | 15.5% | 12.7% | 55.6% | 192.5% |
| Revenue growth | 12.8% | 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 ratio | 1.24x | 0.82x | 1.27x | 1.75x | 0.98x | 2.10x |
| Debt to equity | 0.24x | 0.59x | 0.44x | 0.44x | 1.23x | 0.46x |
| Equity ratio | 52.7% | 26.3% | 30.9% | 34.3% | 23.2% | 43.4% |
| Interest coverage | 1.49x | -0.87x | -0.06x | -1.14x | -1.52x | 0.07x |
| 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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 1.8% | 3.8% |
| Operating income | — | 116.8% | -8.3% |
| Net income | — | — | -6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.2% | 11.7% | 13.9% | 15.6% |
| Operating margin | 4.2% | 2.0% | 1.1% | 4.4% |
| Net margin | -3.0% | -3.9% | -3.7% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 193.0 | -38.8 | -91.6 | -44.4 | -15.5 | -4.9 | 8.0 | 5.2 | 1.7 | 6.3 |
| Price to sales | 9.3 | 4.5 | 2.6 | 3.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jun 2017.
| FY2017 | FY2014 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|---|
| Paid in the year | 0.126 | 0.075 | 0.24 | 0.048 | 0.084 |
- 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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