Batic Investments and Logistics Co

SAU:4110IndustrialsTADAWUL:TCGItasi

SAR 1.73+1.76%At closeAt close · Mon 19 Oct · ≈ AED 1.69 · Market cap $268.8M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.0%	18.7%	10.1%	12.0%	12.5%	11.9%	—	—
Operating margin	−0.4%	−1.4%	−2.5%	−1.1%	3.3%	5.1%	5.1%	+0.0 pts
Net margin	−2.7%	−3.6%	−7.5%	−2.9%	−11.7%	4.8%	4.8%	+0.0 pts
EBITDA margin	6.5%	7.8%	8.7%	12.6%	11.3%	15.2%	—	—
Return on equity	−3.7%	−7.6%	−6.9%	−3.0%	−14.2%	6.3%	6.1%	−0.1 pts
Return on assets	−1.6%	−1.8%	−2.4%	−0.9%	−3.7%	3.3%	3.3%	+0.0 pts
Return on capital employed	−0.3%	−0.9%	−0.9%	−0.4%	1.4%	5.2%	—	—
Debt / equity	1.0×	1.3×	0.5×	0.5×	2.3×	0.4×	0.4×	−2.2%
Debt / assets	42.0%	29.2%	17.2%	16.9%	60.0%	22.0%	—	—
Interest coverage	−0.2×	−1.5×	−0.9×	−0.3×	0.6×	1.5×	—	—
Current ratio	2.1×	1.0×	1.7×	1.3×	0.8×	1.2×	1.2×	+0.0%
Quick ratio	2.0×	1.0×	1.7×	1.3×	0.8×	1.1×	—	—
Cash ratio	0.4×	0.1×	0.3×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.5×	0.3×	0.3×	0.3×	0.7×	—	—
Inventory turnover	41.4×	49.9×	43.6×	101.7×	75.9×	11.0×	—	—
Receivables turnover	−44.6×	3.1×	97.1×	3.2×	3.7×	3.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.