ScoreWhy is Batic Investments & Logistics Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.47%
- Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at 7.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- RAW MATERIAL COST(Y) Fallen by 1.19% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 22.11 %
- DEBTORS TURNOVER RATIO(HY) Highest at 3.66 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.37%, its profits have fallen by -204.9%
3
Below par performance in long term as well as near term
- Along with generating -43.37% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Batic Investments & Logistics Co. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Batic Investments & Logistics Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Batic Investments & Logistics Co.
-43.06%
-1.15
35.97%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.51
Tax Ratio
11.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.47%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.36
EV to EBIT
109.60
EV to EBITDA
16.86
EV to Capital Employed
2.97
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
-17.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.11 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
PRE-TAX PROFIT(Q)
Highest at SAR 7.47 MM
NET PROFIT(Q)
Highest at SAR 6.91 MM
-2What is not working for the Company
INTEREST(Q)
At SAR 4.18 MM has Grown at 24.42%
Here's what is working for Batic Investments & Logistics Co.
Pre-Tax Profit
At SAR 7.47 MM has Grown at 371.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 6.91 MM has Grown at 318.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Pre-Tax Profit
Highest at SAR 7.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 6.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Debt-Equity Ratio
Lowest at 22.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Batic Investments & Logistics Co.
Interest
At SAR 4.18 MM has Grown at 24.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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