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Batic Investments and Logistics Bilan de santé

Santé financière contrôle des critères 2/6

Batic Investments and Logistics possède un total de capitaux propres de SAR466.6M et une dette totale de SAR217.9M, ce qui porte son ratio d'endettement à 46.7%. Son actif total et son passif total sont SAR1.5B et de SAR1.1B. L'EBIT de Batic Investments and Logistics est SAR9.3M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de SAR121.9M.

Informations clés

46.7%

Ratio d'endettement

ر.س217.88m

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	ر.س121.88m
Fonds propres	ر.س466.57m
Total du passif	ر.س1.07b
Total des actifs	ر.س1.54b

Mises à jour récentes de la santé financière

Pas de mise à jour

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4110 ( SAR294.6M ) ne couvrent pas ses passifs à court terme ( SAR334.7M ).

Passif à long terme: Les actifs à court terme de 4110 ( SAR294.6M ) ne couvrent pas ses passifs à long terme ( SAR737.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4110 ( 20.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4110 est passé de 10.9% à 46.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 4110 est bien couverte par le flux de trésorerie opérationnel ( 50.1% ).

Couverture des intérêts: Les paiements d'intérêts de 4110 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).

Batic Investments and Logistics Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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