Batic Investments and Logistics Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Batic Investments and Logistics Company's yearly results (2021–2024), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Industrials companies in Saudi Arabia.
- Shareholder Slice Ratio: Share count rose 26% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Industrials companies in Saudi Arabia.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 50% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 8For every SAR 100 of sales, SAR 8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 20 tied up three years earlier.
Less money tied up than 79% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +55%In 3 years sales changed by +2% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 52% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 55% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
55%Of every SAR 100 the company owns, SAR 55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Batic Investments and Logistics Company made a loss over the last year. Batic Investments and Logistics Company owes SAR 0.40 for every SAR 1 it owns. Batic Investments and Logistics Company made a loss in each of the last two years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2024.
P/E ratio
LossBatic Investments and Logistics Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.14The share price is 2.14 times Batic Investments and Logistics Company's book value per share, higher than 61% of Industrials companies in Saudi Arabia.
Market cap
SAR 930 MThe total market value of all of Batic Investments and Logistics Company's shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 435 MWhat Batic Investments and Logistics Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 0.73Net worth divided by the number of shares. The share price of SAR 1.55 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
6.6%Batic Investments and Logistics Company earned 6.6% on its shareholders' money over the last year, lower than 60% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.40×Batic Investments and Logistics Company owes SAR 0.40 for every SAR 1 it owns (low), lower than 68% of Industrials companies in Saudi Arabia.
Dividend yield
NoneBatic Investments and Logistics Company does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2024, and grew 1% a year on average over 3 years.
Profit growth
LossBatic Investments and Logistics Company made a loss in each of the last two years.
Profit margin
-11.7%Batic Investments and Logistics Company lost SAR 12 for every SAR 100 of revenue.
Interest cover
1.9×Batic Investments and Logistics Company's operating profit covered its interest costs 1.9 times in the year to Dec 2024.
Cash vs debt
Net debtBatic Investments and Logistics Company had SAR 153 M more debt than cash (net debt) at Dec 2024.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Batic Investments and Logistics Company: SAR 930 M ÷ SAR 435 M (30 Jun 2026) = 2.1.
What is Batic Investments and Logistics Company's return on equity?
Batic Investments and Logistics Company earned 6.6% on its shareholders' money over the last year, lower than 60% of Industrials companies in Saudi Arabia.
How much does Batic Investments and Logistics Company owe compared with what it owns?
Batic Investments and Logistics Company owes SAR 0.40 for every SAR 1 it owns (low), lower than 68% of Industrials companies in Saudi Arabia.
Does Batic Investments and Logistics Company pay a dividend?
No. Batic Investments and Logistics Company does not currently pay a dividend.
Is Batic Investments and Logistics Company's revenue growing?
Revenue rose 0% in the year to Dec 2024, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.