CompanyGraph
Batic Investments and Logistics Co.
4110 · Saudi Arabia
batic.saFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.21BSAR321.60M · vs all stocks (USD)
Revenue (TTM)
552.94MSAR147.45M · vs all stocks (USD)
Profit Margin
5.06%vs Conglomerates peers
Beta
0.2830xvs all stocks
52-Week Change
-9.33%vs all stocks
Market Capitalization
1.21BSAR321.60M · vs all stocks (USD)
Enterprise Value
1.26BSAR335.57M · vs all stocks (USD)
Price to Sales (TTM)
2.18xvs Conglomerates peers
Price to Book (MRQ)
2.80xvs Conglomerates peers
Enterprise to Revenue
2.28xvs Conglomerates peers
Enterprise to EBITDA
21.80xvs Conglomerates peers
Gross Margin
13.86%vs Conglomerates peers
Profit Margin
5.06%vs Conglomerates peers
Operating Margin
4.50%vs Conglomerates peers
Return on Assets (TTM)
-3.74%vs Conglomerates peers
Return on Equity (TTM)
-13.92%vs Conglomerates peers
Revenue (TTM)
552.94MSAR147.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.9670SARUpdated Aug 20, 2026Quarterly Revenue Growth
-9.50%vs Conglomerates peers
Gross Profit (TTM)
62.42MSAR16.65M · vs all stocks (USD)
EBITDA (TTM)
87.80MSAR23.41M · vs all stocks (USD)
Net Income (TTM)
27.97MSAR7.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
203.70%vs Conglomerates peers
Operating Cash Flow (TTM)
140.43MSAR37.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.56MSAR-15.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
9.22MSARFY2024 · Dec 31, 2024Revenue
482.21MSARFY2024 · Dec 31, 2024Cost of Goods Sold
420.68MSARFY2024 · Dec 31, 2024Gross Profit
61.53MSARFY2024 · Dec 31, 2024Operating Income
22.10MSAR5.89M · vs all stocks (USD)
Pre-tax Income
-52.16MSARFY2024 · Dec 31, 2024Income Tax Expense
5.60MSARFY2024 · Dec 31, 2024Net Income
-57.76MSARFY2024 · Dec 31, 2024EBIT
-40.69MSARFY2024 · Dec 31, 2024EBITDA (Income Statement)
83.46MSARFY2024 · Dec 31, 2024Selling, General & Administrative
10.85MSARFY2024 · Dec 31, 2024Other Operating Expenses
1.27MSARFY2024 · Dec 31, 2024Non-operating Interest Expense
11.47MSARFY2024 · Dec 31, 2024EPS (Basic)
-0.0940SARFY2024 · Dec 31, 2024EPS (Diluted)
-0.0940SARFY2024 · Dec 31, 2024Basic Shares Outstanding
600.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
600.00MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
1.21MSARFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00SARFY2024 · Dec 31, 2024Operating Cash Flow
-18.10MSARFY2024 · Dec 31, 2024Free Cash Flow
-29.58MSARFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
59.13MSARFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-52.16MSARFY2024 · Dec 31, 2024Other Non-cash Items
26.98MSARFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
8.35MSARFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-1.27MSARFY2024 · Dec 31, 2024Capital Expenditures
-11.48MSARFY2024 · Dec 31, 2024Net Intangibles (CF)
-8.67MSARFY2024 · Dec 31, 2024Net Acquisitions
0.00SARFY2024 · Dec 31, 2024Purchase of Investments
-24.00MSARFY2024 · Dec 31, 2024Sale of Investments
23.61MSARFY2024 · Dec 31, 2024Net Investing Cash Flow
-11.87MSARFY2024 · Dec 31, 2024Long-term Debt Issuance
72.24MSARFY2024 · Dec 31, 2024Long-term Debt Payments
-42.36MSARFY2024 · Dec 31, 2024Other Financing Charges
223.92KSARFY2024 · Dec 31, 2024Net Financing Cash Flow
30.11MSARFY2024 · Dec 31, 2024Shares Outstanding
600.00MSharesUpdated Aug 20, 2026Float Shares
482.45MSharesUpdated Aug 20, 2026% Held by Insiders
16.92%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
116.22MSAR30.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1940SARUpdated Aug 20, 2026Total Debt (MRQ)
158.98MSAR42.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3615xvs Conglomerates peers
Current Ratio (MRQ)
1.43xvs Conglomerates peers
Book Value per Share (MRQ)
0.7170SARUpdated Aug 20, 2026Total Assets
1.51BSAR402.84M · vs all stocks (USD)
Total Current Assets
302.30MSARFY2024 · Dec 31, 2024Total Liabilities
1.10BSARFY2024 · Dec 31, 2024Total Non-current Assets
1.21BSARFY2024 · Dec 31, 2024Total Non-current Liabilities
736.49MSARFY2024 · Dec 31, 2024Total Current Liabilities
367.78MSARFY2024 · Dec 31, 2024Cash
33.98MSARFY2024 · Dec 31, 2024Cash Equivalents
25.15MSARFY2024 · Dec 31, 2024Cash & Cash Equivalents
59.13MSARFY2024 · Dec 31, 2024Other Short-term Investments
85.26MSARFY2024 · Dec 31, 2024Accounts Receivable
121.76MSARFY2024 · Dec 31, 2024Inventory
3.88MSARFY2024 · Dec 31, 2024Accounts Payable
46.35MSARFY2024 · Dec 31, 2024Short-term Debt
198.83MSARFY2024 · Dec 31, 2024Other Current Liabilities
31.09MSARFY2024 · Dec 31, 2024Long-term Debt
98.21MSARFY2024 · Dec 31, 2024Other Non-current Liabilities
608.69MSARFY2024 · Dec 31, 2024Common Stock (Book)
600.00MSARFY2024 · Dec 31, 2024Retained Earnings
-58.15MSARFY2024 · Dec 31, 2024Total Shareholders' Equity
406.38MSAR108.37M · vs all stocks (USD)
52-Week Low
1.87SARUpdated Aug 20, 202652-Week High
2.40SARUpdated Aug 20, 202652-Week Change
-9.33%vs all stocks
Beta
0.2830xvs all stocks
50-Day MA
2.10SARUpdated Aug 20, 2026200-Day MA
2.11SARUpdated Aug 20, 2026Avg 10-Day Volume
3.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0600SARUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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