Stock 4110 BATIC INVESTMENTS AND LOGISTICS COMPANY
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Financials Batic Investments and Logistics Company

Equities

4110

SA0007879808

Business Support Services

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
3.19 SAR -1.85% Intraday chart for Batic Investments and Logistics Company +13.52% +50.47%
Apr. 21 Batic Investments Unit Secures 10-year Deal for Smart Public Parking in Saudi Arabia MT
Apr. 01 Batic Investment and Logistics Unit Signs SAR32 Million Transportation Contract MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,140 874.5 1,047 736.2 1,420 1,272
Enterprise Value (EV) 1 1,101 916.6 1,338 971.7 1,554 1,447
P/E ratio 80.3 x 127 x -81.4 x -76.3 x -45.2 x -91.6 x
Yield - - - - - -
Capitalization / Revenue 2.25 x 1.88 x 2.1 x 1.55 x 3.32 x 2.65 x
EV / Revenue 2.17 x 1.98 x 2.69 x 2.05 x 3.63 x 3.01 x
EV / EBITDA 21.3 x 20.9 x 49.7 x 24.7 x 65.3 x 33.9 x
EV / FCF -802 x -34.3 x -32.8 x 24.4 x 22.5 x 63.2 x
FCF Yield -0.12% -2.92% -3.05% 4.1% 4.45% 1.58%
Price to Book 3.07 x 2.34 x 2.92 x 3.26 x 3.05 x 2.79 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 600,000 600,000
Reference price 2 3.800 2.915 3.490 2.454 2.366 2.120
Announcement Date 3/28/19 3/1/20 3/30/21 4/3/22 3/12/23 3/21/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 507.6 463.9 497.9 474.8 427.5 480.6
EBITDA 1 51.62 43.94 26.95 39.32 23.8 42.7
EBIT 1 22.24 14.36 -1.825 -0.8666 -18.67 -4.246
Operating Margin 4.38% 3.1% -0.37% -0.18% -4.37% -0.88%
Earnings before Tax (EBT) 1 21.13 11.35 -7.128 -10.64 -27.17 -8.577
Net income 1 14.19 6.9 -12.86 -9.649 -30.84 -13.89
Net margin 2.8% 1.49% -2.58% -2.03% -7.21% -2.89%
EPS 2 0.0473 0.0230 -0.0428 -0.0322 -0.0523 -0.0232
Free Cash Flow 1 -1.373 -26.76 -40.85 39.87 69.14 22.91
FCF margin -0.27% -5.77% -8.21% 8.4% 16.17% 4.77%
FCF Conversion (EBITDA) - - - 101.4% 290.53% 53.65%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/1/20 3/30/21 4/3/22 3/12/23 3/21/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 42.1 291 235 134 175
Net Cash position 1 38.8 - - - - -
Leverage (Debt/EBITDA) - 0.9581 x 10.8 x 5.989 x 5.631 x 4.087 x
Free Cash Flow 1 -1.37 -26.8 -40.9 39.9 69.1 22.9
ROE (net income / shareholders' equity) 4.16% 1.77% -3.53% -5.59% -8.95% -3.12%
ROA (Net income/ Total Assets) 2.76% 1.69% -0.16% -0.06% -1% -0.19%
Assets 1 513.2 409.2 7,815 16,272 3,076 7,408
Book Value Per Share 2 1.240 1.250 1.190 0.7500 0.7800 0.7600
Cash Flow per Share 2 0.1600 0.1100 0.1900 0.1200 0.1000 0.0700
Capex 1 21.4 0.15 76.1 4.23 27 56.3
Capex / Sales 4.22% 0.03% 15.29% 0.89% 6.32% 11.71%
Announcement Date 3/28/19 3/1/20 3/30/21 4/3/22 3/12/23 3/21/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security Services

1st Jan change Capi.
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