Salud financiera de hoja de balance de Batic Investments and Logistics

Salud financiera controles de criterios 2/6

Batic Investments and Logistics tiene un patrimonio de accionistas total de SAR467.2M y una deuda total de SAR212.1M, lo que sitúa su ratio deuda-patrimonio en 45.4%. Sus activos y pasivos totales son SAR1.5B y SAR1.0B respectivamente. El BAIT de Batic Investments and Logistics es de SAR7.1M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a SAR103.6M.

Información clave

46.7%

Ratio deuda-patrimonio

ر.س217.88m

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	ر.س121.88m
Patrimonio	ر.س466.57m
Total pasivo	ر.س1.07b
Activos totales	ر.س1.54b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Batic Investments and Logistics (TADAWUL:4110) Could Be Struggling To Allocate Capital

Aug 06

Batic Investments and Logistics Company's (TADAWUL:4110) 26% Price Boost Is Out Of Tune With Revenues

Apr 25

Subdued Growth No Barrier To Batic Investments and Logistics Company's (TADAWUL:4110) Price

Feb 20

Batic Investment and Logistics' (TADAWUL:4110) Returns On Capital Not Reflecting Well On The Business

Jun 28

If You Had Bought Batic Investments and Logistics (TADAWUL:4110) Stock A Year Ago, You Could Pocket A 30% Gain Today

Feb 16

How Well Is Batic Investments and Logistics (TADAWUL:4110) Allocating Its Capital?

Dec 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR294.6M) de 4110 no cubren sus pasivos a corto plazo (SAR334.7M).

Pasivo a largo plazo: Los activos a corto plazo (SAR283.2M) de 4110 no cubren sus pasivos a largo plazo (SAR786.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23.4%) de 4110 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4110 ha crecido de 2.1% a 47% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4110 está bien cubierta por el flujo de caja operativo (37.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4110 no están bien cubiertos por el BAIT (0.9x cobertura).

Salud financiera de hoja de balance de Batic Investments and Logistics

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 20% undervalued

Second quarter 2024 earnings released: ر.س0.001 loss per share (vs ر.س0.001 profit in 2Q 2023)

Batic Investments and Logistics (TADAWUL:4110) Could Be Struggling To Allocate Capital

Batic Investments and Logistics Company, Annual General Meeting, Jun 12, 2024

First quarter 2024 earnings released: EPS: ر.س0.003 (vs ر.س0 in 1Q 2023)

Batic Investments and Logistics Company's (TADAWUL:4110) 26% Price Boost Is Out Of Tune With Revenues

New minor risk - Share price stability

Full year 2023 earnings released: ر.س0.02 loss per share (vs ر.س0.052 loss in FY 2022)

Batic Investment and Logistics Company Announces the Resignation of Dr. Sami Abdullah Alsaeed from the Position of Member of the Board of Directors and from the Membership of the Nomination and Remuneration Committee and Executive and Investment Committee

Subdued Growth No Barrier To Batic Investments and Logistics Company's (TADAWUL:4110) Price

Third quarter 2023 earnings released: ر.س0.01 loss per share (vs ر.س0.022 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: ر.س0.001 (vs ر.س0.023 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2022 earnings released: ر.س0.21 loss per share (vs ر.س0.13 profit in 2Q 2021)

Less than half of directors are independent

Batic Investment and Logistics' (TADAWUL:4110) Returns On Capital Not Reflecting Well On The Business

Batic Investments and Logistics Co. Announces the Appointment of Fahad Mubarak Al Guthami as Vice Chairman of the Board

Batic Investments and Logistics Co. Announces the Appointment of Fahad Mubarak Al Guthami as Vice Chairman of the Board

Batic Investment and Logistics Company (SASE:4110) completed the acquisition of additional 4% stake in Smart Cities Solutions Company from Smart Solutions Co. Ltd.

First quarter 2022 earnings released: EPS: ر.س0.028 (vs ر.س0.13 loss in 1Q 2021)

Batic Investment and Logistics Company, Annual General Meeting, Jun 13, 2022

Less than half of directors are independent

Batic Investments and Logistics Co. Announces Resignation of Majed Abdullah Alissa as Deputy Chairman

Full year 2021 earnings released: ر.س0.32 loss per share (vs ر.س0.43 loss in FY 2020)

Batic Investment and Logistics Company (SASE:4110) signed a purchase agreement to acquire additional 4% stake in Smart Cities Solutions Company from Smart Solutions Co. Ltd for SAR 12 million.

Third quarter 2021 earnings released: EPS ر.س0.009 (vs ر.س0.30 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.13 (vs ر.س0.24 loss in 2Q 2020)

First quarter 2021 earnings released: ر.س0.13 loss per share (vs ر.س0.10 loss in 1Q 2020)

Batic Investments and Logistics Co. (SASE:4110) acquired the remaining 40% stake in AlShifa Technology Company Limited from AlShifa Medical Technology Company Limited.

Full year 2020 earnings released: ر.س0.43 loss per share (vs ر.س0.23 profit in FY 2019)

New 90-day high: ر.س39.00

If You Had Bought Batic Investments and Logistics (TADAWUL:4110) Stock A Year Ago, You Could Pocket A 30% Gain Today

How Well Is Batic Investments and Logistics (TADAWUL:4110) Allocating Its Capital?

New 90-day high: ر.س38.10

Third quarter 2020 earnings released: EPS ر.س0.30

New 90-day high - ر.س29.40

First half earnings released

New 90-day high - ر.س26.10

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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