BATIC INVESTMENTS AND LOGISTICS CO.BB

BATIC INVESTMENTS AND LOGISTICS CO.

2.18SARD
−0.05−2.24%
As of today at 11:45 GMT
SAR
No trades
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4110 fundamentals

Key facts

Market capitalization‪1.34 B‬SAR
Basic EPS (TTM)−0.08SAR
Founded1984
CEOMohammed Saud Abdulaziz Al-Zamil
Websitebatic.sa
About

Batic Investments & Logistics Co. engages in the construction of residential and non-residential buildings. It operates through the following segments: Transportation, Real Estate, Security Guards, ATM Feeding, Insurance Money Transfer, Counting and Sorting of Money and Correspondence, Maintenance and Operation, and Medical Equipment Supply. The Transportation segment includes transportation of goods and missions, car and trailer rental services, rental of cold stores, fuel stations and maintenance workshops, and sale and maintenance of equipment and machinery related to road transport. The Real Estate segment buys and sells lands and constructing buildings. The Security Guards segment offers security guard and shift services to banks and companies. The ATM Feeding segment includes feeding and maintenance services for banks' ATMs. The Insurance Money Transfer segment comprises transportation and insurance services for the transfer of money and valuables. The Maintenance and Operation segment provides maintenance and operation of buildings, property management, and marketing for others. The company was founded on January 16, 1984 and is headquartered in Riyadh, Saudi Arabia.

Ownership
‪‪600.00 M‬‬
Free Float shares
‪‪512.79 M‬‬ (85.47%)
Closely held shares
‪‪87.21 M‬‬ (14.53%)
Free Float shares
‪‪512.79 M‬‬ (85.47%)
Closely held shares
‪‪87.21 M‬‬ (14.53%)
Capital structure
Market cap
‪‪1.34 B‬‬
Cash & equivalents
‪‪144.39 M‬‬
Enterprise value
‪‪1.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.34 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.84x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.84x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−51%‬
‪−34%‬
‪−17%‬
‪0%‬
‪17%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Transportation
Smart Parking Solutions
Security Guard
ATM Feeding
Maintenance and Operations
Secured Money Transfer and Correspondence
Investment Property
By country
Period: 2024
Saudi Arabia

Dividends

Dividend yield, history and sustainability

No dividends
4110 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities