Batic Investment and Logistics Company
TADAWUL:4110.SR
3.77 (SAR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.746 | 1.596 | -7.804 | -5.455 | 2.48 | 1.725 | -6.022 | -11.995 | -11.771 | 2.618 | -8.368 | -0.271 | 3.687 | -5.689 | -11.706 | 9.164 | -7.199 | -3.113 | 1.101 | 2.065 | 1.797 | 1.937 | 4.574 | 3.729 | 1.938 | 3.949 | 9.637 | 15.832 | 16.052 | 9.289 | -17.342 | 6.293 | 10.722 | 14.783 | 12.613 | 18.013 | 20.285 | 0.403 | -3.111 | 32.774 | 12.973 | 1.374 | 81.358 | 1.216 | 4.685 | 0.343 | -0.175 | 1.177 |
| Depreciation & Amortization
| 18.499 | 17.59 | 16.206 | 15.249 | 15.303 | 14.728 | 14.515 | 13.352 | 12.707 | 11.226 | 13.416 | 11.08 | 8.649 | 10.36 | 10.056 | 7.463 | 7.215 | 7.538 | 7.734 | 7.827 | 7.611 | 7.539 | 7.386 | 7.414 | 7.153 | 7.432 | 7.155 | 6.962 | 6.757 | 6.445 | 9.188 | 4.217 | 5.757 | 7.643 | 6.524 | 7.033 | 5.819 | 3.353 | 3.282 | 3.235 | 3.065 | 3.041 | 2.935 | 2.399 | 2.097 | 2.095 | 2.497 | 2.517 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.817 | -16.755 | 30.258 | 0.569 | 3.03 | -20.59 | 17.315 | 15.766 | -4.641 | 9.49 | 6.556 | 21.581 | -13.394 | 8.069 | 57.615 | -52.089 | 3.781 | -40.249 | -22.583 | -2.004 | -24.406 | -21.603 | 15.375 | 11.329 | -19 | -30.208 | 11.094 | -23.605 | -12.799 | -37.035 | 14.399 | -6.612 | -11.738 | -12.361 | 25.022 | 8.424 | -15.791 | -2.489 | 9.298 | 9.667 | -6.976 | 2.314 | 0.965 | 4.988 | -5.432 | -2.663 | -1.146 | 0.949 |
| Accounts Receivables
| -4.104 | 2.525 | 16.196 | -6.814 | -17.31 | -10.304 | -0.652 | 8.548 | -2.919 | 13.271 | -3.585 | 19.37 | 3.693 | -11.56 | 71.458 | -67.269 | -0.259 | -34.571 | -12.373 | -13.158 | -13.589 | -20.933 | 17.885 | 11.239 | -17.5 | -25.104 | 15.202 | -24.561 | -13.336 | -37.664 | 18.111 | -11.374 | -27.245 | 1.011 | -60.435 | -20.724 | 11.719 | 1.766 | 1.868 | -0.192 | -3.789 | 3.633 | -2.948 | -0.947 | -0.383 | 1.576 | -1.097 | 0.934 |
| Change In Inventory
| -0.643 | -0.464 | 3.374 | -0.195 | -0.072 | -0.398 | -0.037 | -0.571 | 0.03 | -0.505 | 2.089 | -0.054 | 0.162 | -0.073 | -0.165 | 0.03 | -0.461 | 0.46 | 0.501 | 0.339 | 0.525 | 0.573 | 0.13 | 0.669 | -1.514 | -4.495 | -1.885 | 0.088 | -0.333 | -0.058 | 0.12 | 0.309 | -0.414 | 0.14 | -2.16 | -0.183 | 10.341 | -0.303 | 0.441 | 9.072 | 2.549 | 0.073 | 0.396 | -0.086 | -0.259 | -0.07 | -0.049 | 0.014 |
| Change In Accounts Payables
| 19.797 | -13.383 | 7.639 | 7.578 | 20.412 | -9.889 | 18.003 | 3.466 | 2.515 | -3.22 | 11.284 | 2.94 | -2.022 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.233 | -5.433 | 3.048 | -3.387 | -4.165 | -4.715 | -6.505 | 4.323 | -4.267 | 9.995 | 4.467 | 21.636 | -13.556 | 8.142 | -13.677 | 0.855 | 0.821 | -6.683 | -10.712 | 10.815 | -11.341 | -1.243 | -2.641 | -0.58 | 0.014 | -0.609 | -2.223 | 0.868 | 0.87 | 0.688 | -3.832 | 4.453 | 15.921 | -13.512 | 87.617 | 29.33 | -37.851 | -3.952 | 6.989 | 0.787 | -5.737 | -1.392 | 3.517 | 6.021 | -4.79 | -4.17 | 0 | 0 |
| Other Non Cash Items
| 2.983 | 52.515 | 6.224 | 8.069 | -0.952 | 1.156 | 7.452 | 7.456 | 0.683 | -1.395 | 5.241 | 1.52 | -9.765 | 4.62 | 74.895 | -34.288 | 11.753 | -28.37 | -7.072 | 4.955 | -12.912 | -17.08 | 25.389 | 19.096 | -7.202 | -30.671 | 17.819 | -12.392 | -4.982 | -37.316 | 33.557 | 8.77 | -1.461 | -2.182 | 42.517 | 10.009 | -0.313 | -1.498 | 8.95 | 6.241 | -2.044 | -0.623 | -75.581 | 6.887 | -8.8 | -1.913 | -0.144 | -1.206 |
| Operating Cash Flow
| 32.553 | 8.444 | 44.884 | 18.432 | 19.86 | -2.982 | 33.26 | 24.58 | -3.021 | 21.939 | 16.845 | 33.91 | -10.822 | 17.361 | 63.188 | -25.124 | 4.554 | -31.484 | -5.971 | 7.02 | -11.115 | -15.143 | 29.962 | 22.825 | -5.264 | -26.723 | 27.456 | 3.44 | 11.071 | -28.027 | 16.215 | 15.064 | 9.261 | 12.601 | 55.13 | 28.022 | 19.972 | -1.095 | 5.839 | 39.016 | 10.929 | 0.751 | 5.777 | 8.103 | -4.115 | -1.57 | -0.32 | 2.487 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.283 | -4.221 | -24.499 | -6.33 | -13.006 | -22.437 | -22.443 | -8.665 | -3.364 | -4.398 | -7.151 | -7.298 | -4.507 | -14.654 | -26.328 | -30.803 | -10.494 | -8.685 | -3.129 | -44.871 | 35.331 | -36.705 | -5.174 | -2.89 | -8.611 | -4.758 | -8.18 | -2.714 | -19.319 | -4.355 | -2.294 | -1.859 | 1.991 | -6.065 | -65.93 | -16.285 | -7.705 | -1.435 | -5.498 | -31.5 | -16.092 | -0.84 | -9.862 | -5.813 | -0.911 | -0.738 | -0.102 | -0.353 |
| Acquisitions Net
| 0.027 | 0.623 | -3.755 | 1.849 | 1.093 | -3.401 | 6.757 | 1.125 | -19.8 | 2.353 | -108.872 | -8.571 | -3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.678 | -9.678 | 0 | 0 | 0 | 0 | 0 | 0 | 180.289 | -180.289 | 180.289 | -180.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.333 | -5.384 | -5.313 | -3.618 | -2.075 | 5 | -3.758 | 2 | -82 | 0.09 | 6.77 | -6.859 | -10 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.435 | 0.253 | 4.336 | 0.183 | 18.117 | 0.331 | 0.126 | 4 | 6.05 | 0 | -29.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.959 | -3.088 | -0 | -5.814 | 12.679 | 0.646 | -0.114 | -4.59 | -150.727 | 2.341 | 33.101 | -6.557 | 0.777 | -24.347 | -25.29 | -31.129 | -10.175 | -8.367 | -1.808 | -3.769 | -4.939 | -36.77 | -5.863 | -4.31 | -9.562 | -2.883 | 14.361 | -12.207 | -16.437 | 34.114 | 1.772 | -2.108 | 15.845 | -5.692 | 4.753 | -5.933 | -15.097 | -185.604 | 47.975 | -47.569 | -46.341 | -40.282 | 114.395 | -8.012 | 11.908 | 3.272 | 0.512 | 0 |
| Investing Cash Flow
| -16.78 | -5.931 | -29.302 | -9.612 | 2.587 | -26.938 | -10.675 | -11.889 | -165.842 | -84.057 | -112.212 | -7.086 | -10.589 | -24.654 | -25.29 | -31.129 | -10.175 | -8.367 | -1.808 | -3.769 | -4.939 | -36.77 | -5.863 | -4.31 | -9.562 | -2.883 | 14.361 | -12.207 | -16.437 | 34.114 | 1.772 | -2.108 | 15.845 | -5.692 | 4.753 | -5.933 | -15.097 | -185.604 | 47.975 | -47.569 | -46.341 | -40.282 | 114.395 | -8.012 | 11.908 | 3.272 | 0.512 | -0.353 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5.788 | -6.509 | -9.383 | -8.508 | -7.743 | 12.991 | -13.397 | -3.097 | 80.922 | -143.86 | 123.567 | -26.806 | 4.872 | 4.857 | 0 | 50.015 | 4.262 | 29.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.002 | -9.993 | -0.025 | -1.552 | -8.465 | -17.008 | -0.009 | -0.002 | -0.004 | -0.005 | -0.024 | -0.008 | -0.008 |
| Other Financing Activities
| -6.156 | -6.383 | -3.231 | -7.55 | -6.791 | -3.957 | -6.502 | -4.028 | -4.484 | 10.618 | -19.673 | -3.236 | -3.867 | 1.119 | 2.874 | -0.743 | 0.045 | -0.375 | -3.483 | 28.862 | -1.399 | 35.091 | -8.696 | 1.945 | 11.788 | -10.653 | -30.683 | -3.983 | -10.171 | -9.631 | -13.172 | -11.112 | -11.331 | -12.757 | 4.632 | -28.059 | -8.211 | 141.766 | -4.698 | -1.913 | -18.81 | -5.215 | -5.304 | -7.491 | -0.005 | -0.024 | -0.008 | 0 |
| Financing Cash Flow
| -0.368 | -12.892 | -12.613 | -16.058 | -14.534 | 9.034 | -19.899 | -7.125 | 76.438 | 166.757 | 103.895 | -30.007 | -1.261 | 5.976 | 2.874 | 49.272 | 4.307 | 29.119 | -3.483 | 28.862 | -1.399 | 35.091 | -8.307 | 1.945 | 11.788 | -10.581 | -30.683 | -3.983 | -16.771 | -9.631 | -13.172 | -11.112 | -14.621 | -12.761 | 4.632 | -28.059 | -8.211 | 141.766 | -4.698 | -1.913 | -18.81 | -5.215 | -5.304 | -7.491 | -0.005 | -0.024 | -0.008 | -0.008 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -82.795 | 0 | 82.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.406 | -10.379 | 2.969 | -7.238 | 7.914 | -20.886 | 2.687 | 5.566 | -92.425 | 104.639 | 8.528 | -3.183 | -22.672 | -1.318 | 40.772 | -6.982 | -1.315 | -10.732 | -11.262 | 32.113 | -17.453 | -16.821 | 15.792 | 20.46 | -3.038 | -40.187 | 11.134 | -12.749 | -22.137 | -3.544 | 4.815 | 1.844 | 10.584 | -5.952 | -18.279 | -5.97 | 79.459 | -44.934 | 49.117 | -10.466 | -54.222 | -44.745 | 114.868 | -7.399 | 7.789 | 1.679 | 0.184 | 2.126 |
| Cash At End Of Period
| 45.523 | 30.118 | 40.497 | 37.529 | 44.767 | 36.853 | 57.739 | 55.052 | 49.486 | 141.911 | 37.272 | 28.744 | 31.927 | 54.599 | 55.917 | 15.144 | 22.126 | 23.441 | 34.172 | 45.434 | 13.321 | 30.774 | 47.595 | 31.803 | 11.343 | 14.382 | 54.568 | 43.434 | 56.183 | 78.32 | 81.864 | 77.049 | 75.204 | 64.62 | 70.572 | 88.851 | 94.821 | 15.363 | 60.297 | 11.18 | 21.646 | 75.869 | 120.614 | 5.746 | 13.145 | 5.357 | 3.678 | 3.493 |