Batic Investments and Logistics Balance Sheet Health

Financial Health criteria checks 2/6

Batic Investments and Logistics has a total shareholder equity of SAR466.6M and total debt of SAR217.9M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are SAR1.5B and SAR1.1B respectively. Batic Investments and Logistics's EBIT is SAR9.3M making its interest coverage ratio 0.9. It has cash and short-term investments of SAR121.9M.

Key information

46.7%

Debt to equity ratio

ر.س217.88m

Debt

Interest coverage ratio	0.9x
Cash	ر.س121.88m
Equity	ر.س466.57m
Total liabilities	ر.س1.07b
Total assets	ر.س1.54b

Recent financial health updates

No updates

Recent updates

Investor Optimism Abounds Batic Investments and Logistics Company (TADAWUL:4110) But Growth Is Lacking

Oct 02

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

Financial Position Analysis

Short Term Liabilities: 4110's short term assets (SAR294.6M) do not cover its short term liabilities (SAR334.7M).

Long Term Liabilities: 4110's short term assets (SAR294.6M) do not cover its long term liabilities (SAR737.1M).

Debt to Equity History and Analysis

Debt Level: 4110's net debt to equity ratio (20.6%) is considered satisfactory.

Reducing Debt: 4110's debt to equity ratio has increased from 10.9% to 46.7% over the past 5 years.

Debt Coverage: 4110's debt is well covered by operating cash flow (50.1%).

Interest Coverage: 4110's interest payments on its debt are not well covered by EBIT (0.9x coverage).

Batic Investments and Logistics Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Recent updates

Investor Optimism Abounds Batic Investments and Logistics Company (TADAWUL:4110) But Growth Is Lacking

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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