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Batic Investments and Logistics Company
Batic Investments and Logistics Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,331 | -23.7 | 1.96 | 0.32 | 35.95 |
Batic Investments and Logistics Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 132,419,983.0 | 136,782,788.0 | 142,171,149.0 | 148,806,807.0 |
| Net Profit | 4,869,900.0 | 12,250,125.0 | 9,363,697.0 | 1,238,383.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Batic Investments and Logistics Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 482,208,372.0 | 480,572,141.0 | 427,495,117.0 | 474,828,927.0 |
| Net Profit | -56,556,790.0 | -13,890,857.0 | -30,837,648.0 | -9,649,264.0 |
| EPS | -0.1 | -0.0 | -0.1 | -0.0 |
Batic Investments and Logistics Company Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 1,510,644,726.0 | 1,475,544,308.0 | 1,354,398,406.0 | 973,068,805.0 |
| Total Liabilities | 1,104,267,457.0 | 1,009,901,565.0 | 876,296,229.0 | 737,049,017.0 |
| Total Equity | 397,158,317.0 | 456,130,645.0 | 465,156,037.0 | 225,832,536.0 |
Batic Investments and Logistics Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2024
Cash & short-term investments 9.6%Receivables 8.1%Fixed assets (tangible) 18.3%Intangible assets 45.1%Other assets 18.6%
How it's funded — Dec 2024
Short-term debt 11.7%Long-term debt 2.4%Payables 3.1%Other liabilities 55.9%Shareholders' equity 26.9%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 144.4 | 109.8 | 138.9 | 48.2 |
| Receivables | 121.8 | 141.4 | 120.7 | 152.7 |
| Inventory | 3.9 | 4.2 | 8.8 | 7.7 |
| Fixed assets (tangible) | 276.1 | 263.3 | 203.4 | 182.8 |
| Intangible assets | 682.0 | 722.7 | 634.5 | 473.6 |
| Long-term investments | 2.0 | 2.0 | 2.0 | 2.0 |
| Other assets | 280.4 | 232.1 | 246.0 | 106.0 |
| Liabilities & equity | ||||
| Short-term debt | 176.9 | 36.2 | 28.0 | 174.3 |
| Long-term debt | 36.0 | 146.8 | 164.0 | 94.5 |
| Payables | 46.4 | 29.0 | 23.7 | 65.3 |
| Other liabilities | 845.0 | 797.9 | 660.6 | 403.0 |
| Shareholders' equity | 406.4 | 465.6 | 478.1 | 236.0 |
| Net tangible assets | -284.9 | -266.6 | -169.3 | -247.8 |
Batic Investments and Logistics Company Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 101,837,996.0 | 82,267,009.0 | 76,757,648.0 | 57,294,116.0 |
| Investing Activities | -77,545,757.0 | -63,256,820.0 | -272,462,476.0 | -154,541,158.0 |
| Financing Activities | -5,657,627.0 | -36,251,830.0 | 216,171,915.0 | 78,602,219.0 |