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Batic Investments and Logistics Company (4110.SR)

SAR2.06 -0.02 (-0.96%)
SA SAU Industrials Conglomerates
Address BATIC Building 11663
Riyadh, Riyadh Province, SA
CEO Mohammed Saud Abdulaziz Al-Zamil
Website batic.sa
IPO 2010-03-04
ISIN SA0007879808

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Description

Batic Investments and Logistics Company engages in the real estate, transportation, and security business in the Kingdom of Saudi Arabia. The company is involved in the general construction of residential and non-residential building; management and leasing of residential and non-residential owned or leased properties; purchase and sale of lands and real estate properties; subdivision and map selling; maintenance and operation of buildings; and property management and marketing activities. It also engages in the transportation of goods and missions on the land roads; car and trailer rental activities; rental of cold stores; operation of fuel stations and maintenance workshops; purchase, sale, and maintenance of equipment and machinery related to road transport; and rental of parking spaces. In addition, the company provides security guards and shift services to banks and companies; feeding and maintenance services for bank's ATMs; money counting and sorting services, and postal correspondence; transportation and insurance services for the transfer of money and valuables; home medical and physiotherapy services; supplies medical equipment; and logistic services. Further, it installs, maintains, and wholesale of electronic security devices, fire prevention, protection equipment, and electronic alarm systems remotely or physically. Batic Investments and Logistics Company was formerly known as Saudi Transport and Investment Company and changed its name to Batic Investments and Logistics Company in April 2017. The company was incorporated in 1984 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR2.06 -0.02 (-0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.27
Float Shares
482.91M
Free Float %
80.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -5.26% +11.92% +3.35% +11.34% -6.09% -8.86% -8.86% +9.09% +188.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.06
DCF (Unlevered) 8.89 +331.7%
DCF (Levered) 10.16 +393.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.35
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +12.8% Q1'26: +20.3% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +142.4% Q1'26: -3.4% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +15.1% Q1'26: +20.6% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +5.1% Q1'26: +12.1% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +4.9% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +9.0% Q1'26: +2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    2.11× Q1'26: 1.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 89% × Ke + 11% × Kd (10.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.89 Current price: 2.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-10 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-03 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 B- 3/5 5/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 B- 3/5 5/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 B- 3/5 5/5 2/5 4/5 2/5 1/5 1/5
2026-04-26 B- 3/5 5/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 B- 2/5 5/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 B- 2/5 5/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-19 B- 2/5 5/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 B- 2/5 5/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
142.82M
OE per share TTM
0.18
Owner's Yield
10.79%
Maintenance CapEx ratio
398.92%
Maint CapEx / Avg PPE
46.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 3.5K 0.56%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 67.8K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 34.1K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.15M
Shares Outstanding
600.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mohammed Saud Al-Zamil Executive Director 2M
Abdulmalek bin Mubarak Al-Mudarr'a Director & CEO
Hossam Al-Aqra Chief of the Internal Audit Department male
Mohamed Mahmoud Tantawi Chief Financial Officer male
Mohammed Bin Saleh Al Mazyed Secretary General and Chief Executive Officer of Governance & Public Affairs male
Yahya Mohammed Elsadik Elmanawy Technical & Operations Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits