Batic widens net loss to SAR 30.8 mln in 2022; Q4 at SAR 6.2 mln

12/03/2023 Argaam Exclusive

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Batic Investments and Logistics Co.’s net losses widened to SAR 30.8 million in 2022 from SAR 9.7 million in 2021, as gross profit fell 11% year-on-year (YoY) due to a decrease in operating revenues.

Financials (M)

Item	2021	2022	Change‬
Revenues	474.83	427.50	(10.0 %)
Gross Income	48.41	43.15	(10.9 %)
Operating Income	(1.34)	(19.61)	(1,362.6 %)
Net Income	(9.65)	(30.84)	(219.6 %)
Average Shares	584.96	600.00	2.6 %
EPS (Riyals)	(0.02)	(0.05)	(211.6 %)

Operating losses surged 1,363% YoY due to the inclusion of expected credit losses expenses in 2022, compared to the reversal of provisions for expected credit losses during the previous year.

The transport and logistics services provider said finance charges grew 20% YoY in 2022, due to an increase in interest expenses on lease liabilities and service concession agreement. This was offset by an 18% YoY decrease in finance charges related to credit facilities

The company’s Q4 2022 net loss amounted to SAR 6.2 million, compared with SAR 9.05million in the year-earlier period.

On a sequential basis, the net loss decreased from SAR 12.79 million in Q3 2022.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2021	Q4 2022	Change‬
Revenues	118.92	113.23	(4.8 %)
Gross Income	15.96	16.13	1.1 %
Operating Income	(4.59)	(3.43)	25.2 %
Net Income	(10.25)	(6.16)	39.9 %
Average Shares	584.96	600.00	2.6 %
EPS (Riyals)	(0.02)	(0.01)	41.4 %

Item	Q3 2022	Q4 2022	Change‬
Revenues	104.69	113.23	8.2 %
Gross Income	7.38	16.13	118.6 %
Operating Income	(9.04)	(3.43)	62.1 %
Net Income	(12.79)	(6.16)	51.8 %
Average Shares	600.00	600.00	-
EPS (Riyals)	(0.02)	(0.01)	51.8 %

Total shareholders’ equity, after minority interest, amounted to SAR 462.5 million as of Dec. 31, 2022, versus SAR 225.8 million at the end of 2021.

Accumulated losses as of Dec. 31, 2022, amounted to SAR 39.91 million, representing 6.7% of the company’s capital of SAR 600 million.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2013	9.91	(2.6 %)	1.04	9.7 %	(0.91)	(515.6 %)
Q2 2013	10.62	(11.0 %)	0.73	(63.2 %)	(1.26)	(267.8 %)
Q3 2013	12.46	8.8 %	1.98	41.4 %	(0.10)	(124.5 %)
Q4 2013	13.11	16.4 %	(0.23)	(116.5 %)	(5.24)	(1,908.4 %)
2013	46.10	2.9 %	3.52	(38.8 %)	(7.50)	(1125.1 %)
Q1 2014	13.59	37.1 %	1.60	53.3 %	(0.68)	25.1 %
Q2 2014	31.24	194.2 %	15.58	2039.4 %	13.08	1136.1 %
Q3 2014	52.48	321.3 %	29.40	1384.7 %	25.98	27449.5 %
Q4 2014	13.76	4.9 %	0.33	239.3 %	(2.90)	44.6 %
2014	111.06	140.9 %	46.90	1233.5 %	35.48	572.8 %
Q1 2015	14.05	3.4 %	0.64	(60.2 %)	(2.23)	(229.4 %)
Q2 2015	116.03	271.4 %	38.83	149.3 %	31.83	143.4 %
Q3 2015	125.73	139.6 %	26.23	(10.8 %)	19.06	(26.7 %)
Q4 2015	118.31	760.0 %	21.28	6426.1 %	14.31	593.2 %
2015	374.12	236.8 %	86.97	85.4 %	62.96	77.5 %
Q1 2016	112.82	703.2 %	22.43	3426.4 %	12.33	652.3 %
Q2 2016	109.49	(5.6 %)	18.52	(52.3 %)	8.71	(72.6 %)
Q3 2016	109.76	(12.7 %)	18.52	(29.4 %)	8.85	(53.6 %)
Q4 2016	110.03	(7.0 %)	17.82	(16.3 %)	(2.35)	(116.4 %)
2016	442.10	18.2 %	77.28	(11.1 %)	27.55	(56.2 %)
Q1 2017	116.12	2.9 %	24.19	7.8 %	14.21	15.2 %
Q2 2017	121.08	10.6 %	26.85	45.0 %	17.53	101.2 %
Q3 2017	125.97	14.8 %	27.84	50.3 %	16.91	91.0 %
Q4 2017	122.84	11.6 %	32.45	82.2 %	17.09	828.7 %
2017	486.00	9.9 %	111.32	44.0 %	65.73	138.6 %
Q1 2018	127.45	9.8 %	18.30	(24.3 %)	6.21	(56.3 %)
Q2 2018	128.12	5.8 %	19.83	(26.2 %)	5.82	(66.8 %)
Q3 2018	127.58	1.3 %	20.26	(27.2 %)	7.92	(53.1 %)
Q4 2018	124.48	1.3 %	19.18	(40.9 %)	7.14	(58.2 %)
2018	507.63	4.4 %	77.56	(30.3 %)	27.09	(58.8 %)
Q1 2019	114.09	(10.5 %)	17.23	(5.8 %)	4.66	(25.1 %)
Q2 2019	117.78	(8.1 %)	16.15	(18.5 %)	5.06	(13.0 %)
Q3 2019	115.72	(9.3 %)	14.65	(27.7 %)	5.18	(34.6 %)
Q4 2019	116.36	(6.5 %)	12.44	(35.2 %)	1.35	(81.1 %)
2019	463.95	(8.6 %)	60.12	(22.5 %)	16.25	(40.0 %)
Q1 2020	105.67	(7.4 %)	14.36	(16.7 %)	(2.61)	(156.0 %)
Q2 2020	98.05	(16.8 %)	4.97	(69.2 %)	(6.79)	(234.2 %)
Q3 2020	190.75	64.8 %	31.04	112.0 %	19.35	273.3 %
Q4 2020	122.50	5.3 %	10.02	(19.5 %)	(12.00)	(991.6 %)
2020	516.93	11.4 %	60.36	0.4 %	(2.05)	(112.6 %)
Q1 2021	123.64	17.0 %	9.40	(34.6 %)	(2.45)	6.1 %
Q2 2021	113.09	15.3 %	10.23	105.7 %	2.70	139.7 %
Q3 2021	119.18	(37.5 %)	12.82	(58.7 %)	3.00	(84.5 %)
Q4 2021	118.92	(2.9 %)	15.96	59.3 %	(4.59)	61.8 %
2021	474.83	(8.1 %)	48.41	(19.8 %)	(1.34)	34.5 %
Q1 2022	109.66	(11.3 %)	11.61	23.5 %	(0.29)	88.0 %
Q2 2022	100.27	(11.3 %)	8.44	(17.5 %)	(6.44)	(339.0 %)
Q3 2022	104.69	(12.2 %)	7.38	(42.5 %)	(9.04)	(401.3 %)
Q4 2022	113.23	(4.8 %)	16.13	1.1 %	(3.43)	25.2 %
2022	427.50	(10.0 %)	43.15	(10.9 %)	(19.61)	(1,362.6 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2013	46.10	2.9 %	3.52	(38.8 %)	(7.50)	(1125.1 %)
2014	111.06	140.9 %	46.90	1233.5 %	35.48	572.8 %
2015	374.12	236.8 %	86.97	85.4 %	62.96	77.5 %
2016	442.10	18.2 %	77.28	(11.1 %)	27.55	(56.2 %)
2017	486.00	9.9 %	111.32	44.0 %	65.73	138.6 %
2018	507.63	4.4 %	77.56	(30.3 %)	27.09	(58.8 %)
2019	463.95	(8.6 %)	60.12	(22.5 %)	16.25	(40.0 %)
2020	516.93	11.4 %	60.36	0.4 %	(2.05)	(112.6 %)
2021	474.83	(8.1 %)	48.41	(19.8 %)	(1.34)	34.5 %
2022	427.50	(10.0 %)	43.15	(10.9 %)	(19.61)	(1,362.6 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2013	0.34	245.3 %	0.00	-	0.34	0.00
Q2 2013	4.68	212.1 %	0.01	-	4.68	0.01
Q3 2013	1.22	3.2 %	0.00	-	1.22	0.00
Q4 2013	81.36	46325.0 %	0.14	94.30	(12.94)	(0.02)
2013	87.60	3764.1 %	0.15	94.30	(6.70)	(0.01)
Q1 2014	1.37	300.6 %	0.00	-	1.37	0.00
Q2 2014	12.97	176.9 %	0.02	-	12.97	0.02
Q3 2014	32.78	2595.5 %	0.06	-	32.78	0.06
Q4 2014	(3.11)	(103.8 %)	(0.01)	15.79	(18.90)	(0.03)
2014	44.01	(49.8 %)	0.08	15.79	28.23	0.05
Q1 2015	0.40	(70.7 %)	0.00	-	0.40	0.00
Q2 2015	20.29	56.4 %	0.03	(16.01)	36.30	0.06
Q3 2015	18.01	(45.0 %)	0.03	-	18.01	0.03
Q4 2015	12.61	505.6 %	0.02	4.78	7.84	0.01
2015	51.31	16.6 %	0.09	(11.24)	62.55	0.11
Q1 2016	15.33	3704.0 %	0.03	4.90	10.43	0.02
Q2 2016	10.73	(47.1 %)	0.02	3.60	7.13	0.01
Q3 2016	7.33	(59.3 %)	0.01	-	7.33	0.01
Q4 2016	(16.56)	(231.3 %)	(0.03)	(12.87)	(3.69)	(0.01)
2016	16.82	(67.2 %)	0.03	(4.37)	21.19	0.04
Q1 2017	9.29	(39.4 %)	0.02	(1.79)	11.08	0.02
Q2 2017	16.05	49.6 %	0.03	-	16.05	0.03
Q3 2017	14.82	102.1 %	0.03	-	14.82	0.03
Q4 2017	12.42	175.0 %	0.02	0.18	12.24	0.02
2017	52.58	212.5 %	0.09	(1.61)	54.18	0.09
Q1 2018	3.95	(57.5 %)	0.01	-	3.95	0.01
Q2 2018	1.94	(87.9 %)	0.00	-	1.94	0.00
Q3 2018	3.73	(74.8 %)	0.01	-	3.73	0.01
Q4 2018	4.57	(63.2 %)	0.01	(1.05)	5.62	0.01
2018	14.19	(73.0 %)	0.02	(1.05)	15.24	0.03
Q1 2019	1.94	(50.9 %)	0.00	-	1.94	0.00
Q2 2019	1.80	(7.3 %)	0.00	-	1.80	0.00
Q3 2019	2.07	(44.6 %)	0.00	-	2.07	0.00
Q4 2019	1.10	(75.9 %)	0.00	-	1.10	0.00
2019	6.90	(51.4 %)	0.01	-	6.90	0.01
Q1 2020	(3.11)	(260.7 %)	(0.01)	-	(3.11)	(0.01)
Q2 2020	(7.20)	(500.6 %)	(0.01)	-	(7.20)	(0.01)
Q3 2020	9.16	343.8 %	0.02	-	9.16	0.02
Q4 2020	(10.47)	(1051.0 %)	(0.02)	-	(10.47)	(0.02)
2020	(11.62)	(268.4 %)	(0.02)	-	(11.62)	(0.02)
Q1 2021	(3.23)	(3.6 %)	(0.01)	-	(3.23)	(0.01)
Q2 2021	3.36	146.6 %	0.01	-	3.36	0.01
Q3 2021	0.47	(94.9 %)	0.00	-	0.47	0.00
Q4 2021	(10.25)	2.1 %	(0.02)	-	(10.25)	(0.02)
2021	(9.65)	17.0 %	(0.02)	-	(9.65)	(0.02)
Q1 2022	0.84	126.1 %	0.00	-	0.84	0.00
Q2 2022	(12.72)	(479.1 %)	(0.02)	-	(12.72)	(0.02)
Q3 2022	(12.79)	(2827.5 %)	(0.02)	-	(12.79)	(0.02)
Q4 2022	(6.16)	39.9 %	(0.01)	2.96	(9.12)	(0.02)
2022	(30.84)	(219.6 %)	(0.05)	2.96	(33.80)	(0.06)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2013	87.60	3764.1 %	0.15	94.30	(6.70)	(0.01)
2014	44.01	(49.8 %)	0.08	15.79	28.23	0.05
2015	51.31	16.6 %	0.09	(11.24)	62.55	0.11
2016	16.82	(67.2 %)	0.03	(4.37)	21.19	0.04
2017	52.58	212.5 %	0.09	(1.61)	54.18	0.09
2018	14.19	(73.0 %)	0.02	(1.05)	15.24	0.03
2019	6.90	(51.4 %)	0.01	-	6.90	0.01
2020	(11.62)	(268.4 %)	(0.02)	-	(11.62)	(0.02)
2021	(9.65)	17.0 %	(0.02)	-	(9.65)	(0.02)
2022	(30.84)	(219.6 %)	(0.05)	2.96	(33.80)	(0.06)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2013	13.11 %	21.51 %	6.39 %
Q2 2013	10.62 %	16.57 %	13.94 %
Q3 2013	11.69 %	14.83 %	13.71 %
Q4 2013	7.63 %	4.43 %	(14.54 %)
2013	7.63 %	4.43 %	(14.54 %)
Q1 2014	8.18 %	6.48 %	(11.39 %)
Q2 2014	26.88 %	26.52 %	3.72 %
Q3 2014	41.97 %	41.35 %	30.95 %
Q4 2014	42.23 %	43.58 %	25.41 %
2014	42.23 %	43.58 %	25.41 %
Q1 2015	41.19 %	42.65 %	24.44 %
Q2 2015	35.24 %	35.90 %	25.76 %
Q3 2015	24.49 %	25.51 %	13.29 %
Q4 2015	23.25 %	24.39 %	16.72 %
2015	23.25 %	24.39 %	16.72 %
Q1 2016	23.00 %	23.01 %	15.35 %
Q2 2016	18.97 %	18.22 %	9.31 %
Q3 2016	17.93 %	16.18 %	7.27 %
Q4 2016	17.48 %	12.29 %	4.79 %
2016	17.48 %	12.29 %	4.79 %
Q1 2017	17.75 %	12.55 %	4.90 %
Q2 2017	19.12 %	14.19 %	6.73 %
Q3 2017	20.43 %	15.48 %	8.08 %
Q4 2017	22.91 %	19.15 %	11.15 %
2017	22.91 %	19.15 %	11.15 %
Q1 2018	21.20 %	17.30 %	9.46 %
Q2 2018	19.51 %	14.82 %	6.53 %
Q3 2018	17.95 %	13.08 %	4.32 %
Q4 2018	15.28 %	11.13 %	3.00 %
2018	15.28 %	11.13 %	3.00 %
Q1 2019	15.48 %	11.13 %	2.68 %
Q2 2019	15.05 %	11.31 %	2.70 %
Q3 2019	14.24 %	11.10 %	2.42 %
Q4 2019	13.03 %	10.12 %	1.49 %
2019	12.96 %	10.12 %	1.49 %
Q1 2020	12.64 %	8.71 %	0.41 %
Q2 2020	10.65 %	6.30 %	(1.64 %)
Q3 2020	12.30 %	8.08 %	(0.01 %)
Q4 2020	11.68 %	5.98 %	(2.25 %)
2020	11.68 %	5.98 %	(2.25 %)
Q1 2021	10.36 %	6.22 %	(2.19 %)
Q2 2021	11.03 %	8.20 %	(0.21 %)
Q3 2021	8.88 %	6.75 %	(2.06 %)
Q4 2021	10.20 %	8.88 %	(2.03 %)
2021	10.20 %	8.88 %	(2.03 %)
Q1 2022	10.98 %	9.93 %	(1.21 %)
Q2 2022	10.90 %	8.88 %	(4.84 %)
Q3 2022	10.01 %	6.94 %	(8.06 %)
Q4 2022	10.18 %	7.62 %	(7.90 %)
2022	10.09 %	7.53 %	(7.91 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2013	7.63 %	4.43 %	(14.54 %)
2014	42.23 %	43.58 %	25.41 %
2015	23.25 %	24.39 %	16.72 %
2016	17.48 %	12.29 %	4.79 %
2017	22.91 %	19.15 %	11.15 %
2018	15.28 %	11.13 %	3.00 %
2019	12.96 %	10.12 %	1.49 %
2020	11.68 %	5.98 %	(2.25 %)
2021	10.20 %	8.88 %	(2.03 %)
2022	10.09 %	7.53 %	(7.91 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2013	10.52 %	12.00 %	3.46 %
Q2 2013	6.86 %	7.86 %	44.12 %
Q3 2013	15.89 %	18.49 %	9.76 %
Q4 2013	(1.78 %)	(17.45 %)	(98.73 %)
Q1 2014	11.77 %	17.48 %	10.11 %
Q2 2014	49.86 %	52.10 %	41.53 %
Q3 2014	56.01 %	55.81 %	62.45 %
Q4 2014	2.37 %	3.31 %	(137.36 %)
Q1 2015	4.53 %	10.96 %	2.87 %
Q2 2015	33.46 %	33.78 %	31.28 %
Q3 2015	20.86 %	21.92 %	14.33 %
Q4 2015	17.98 %	19.41 %	6.62 %
Q1 2016	19.88 %	16.93 %	9.24 %
Q2 2016	16.92 %	14.02 %	6.51 %
Q3 2016	16.87 %	14.09 %	6.68 %
Q4 2016	16.19 %	4.03 %	(3.36 %)
Q1 2017	20.83 %	17.78 %	9.54 %
Q2 2017	22.17 %	20.06 %	13.26 %
Q3 2017	22.10 %	18.95 %	11.76 %
Q4 2017	26.42 %	19.74 %	9.96 %
Q1 2018	14.36 %	10.71 %	3.10 %
Q2 2018	15.47 %	10.12 %	1.51 %
Q3 2018	15.88 %	12.02 %	2.92 %
Q4 2018	15.41 %	11.67 %	4.52 %
Q1 2019	15.11 %	10.69 %	1.70 %
Q2 2019	13.72 %	10.76 %	1.53 %
Q3 2019	12.66 %	11.24 %	1.78 %
Q4 2019	10.69 %	7.80 %	0.95 %
Q1 2020	13.59 %	4.66 %	(2.95 %)
Q2 2020	5.07 %	0.43 %	(7.34 %)
Q3 2020	16.27 %	14.06 %	4.80 %
Q4 2020	8.18 %	(1.05 %)	(8.55 %)
Q1 2021	7.60 %	5.93 %	(2.61 %)
Q2 2021	9.04 %	10.84 %	2.97 %
Q3 2021	10.76 %	11.73 %	0.39 %
Q4 2021	13.42 %	7.23 %	(8.62 %)
Q1 2022	10.59 %	9.97 %	0.77 %
Q2 2022	8.42 %	6.25 %	(12.69 %)
Q3 2022	7.05 %	4.12 %	(12.22 %)
Q4 2022	14.25 %	9.79 %	(8.06 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2013	584.96	0.00	0.00	0.28
Q2 2013	584.96	0.01	0.01	0.28
Q3 2013	584.96	0.01	0.01	0.29
Q4 2013	584.96	0.15	(0.01)	0.41
Q1 2014	584.96	0.15	(0.01)	0.42
Q2 2014	584.96	0.17	0.00	0.41
Q3 2014	584.96	0.22	0.06	0.46
Q4 2014	584.96	0.08	0.05	0.42
Q1 2015	584.96	0.07	0.05	0.42
Q2 2015	584.96	0.09	0.09	0.45
Q3 2015	584.96	0.06	0.06	0.46
Q4 2015	584.96	0.09	0.11	0.48
Q1 2016	584.96	0.11	0.12	0.50
Q2 2016	584.96	0.10	0.07	0.52
Q3 2016	584.96	0.08	0.06	0.52
Q4 2016	584.96	0.03	0.04	0.52
Q1 2017	584.96	0.02	0.04	0.54
Q2 2017	584.96	0.03	0.05	0.56
Q3 2017	584.96	0.04	0.07	0.58
Q4 2017	584.96	0.09	0.09	0.60
Q1 2018	584.96	0.08	0.08	0.61
Q2 2018	584.96	0.06	0.06	0.61
Q3 2018	584.96	0.04	0.04	0.62
Q4 2018	584.96	0.02	0.03	0.63
Q1 2019	584.96	0.02	0.02	0.64
Q2 2019	584.96	0.02	0.02	0.64
Q3 2019	584.96	0.02	0.02	0.64
Q4 2019	584.96	0.01	0.01	0.64
Q1 2020	584.96	0.00	0.00	0.63
Q2 2020	584.96	(0.01)	(0.01)	0.62
Q3 2020	584.96	0.00	0.00	0.64
Q4 2020	584.96	(0.02)	(0.02)	0.61
Q1 2021	584.96	(0.02)	(0.02)	0.61
Q2 2021	584.96	0.00	0.00	0.61
Q3 2021	584.96	(0.02)	(0.02)	0.61
Q4 2021	584.96	(0.02)	(0.02)	0.39
Q1 2022	600.00	(0.01)	(0.01)	0.87
Q2 2022	600.00	(0.04)	(0.04)	0.81
Q3 2022	600.00	(0.06)	(0.06)	0.79
Q4 2022	600.00	(0.05)	(0.06)	0.78

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2013	584.96	0.15	(0.01)	0.41
2014	584.96	0.08	0.05	0.42
2015	584.96	0.09	0.11	0.48
2016	584.96	0.03	0.04	0.52
2017	584.96	0.09	0.09	0.60
2018	584.96	0.02	0.03	0.63
2019	584.96	0.01	0.01	0.64
2020	584.96	(0.02)	(0.02)	0.61
2021	584.96	(0.02)	(0.02)	0.39
2022	600.00	(0.05)	(0.06)	0.78

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2013	More than 100	More than 100	10.45
Q2 2013	More than 100	More than 100	8.98
Q3 2013	More than 100	More than 100	5.47
Q4 2013	9.02	NEG	3.32
Q1 2014	11.34	NEG	4.10
Q2 2014	10.07	More than 100	4.10
Q3 2014	8.89	33.42	4.21
Q4 2014	17.29	26.96	3.09
Q1 2015	21.83	34.47	3.80
Q2 2015	32.11	31.97	6.19
Q3 2015	34.52	34.30	4.55
Q4 2015	31.17	25.57	5.72
Q1 2016	17.15	15.65	3.90
Q2 2016	20.65	26.96	3.86
Q3 2016	20.91	29.39	3.15
Q4 2016	More than 100	85.16	5.88
Q1 2017	More than 100	77.64	5.41
Q2 2017	More than 100	52.41	4.95
Q3 2017	79.70	49.16	5.52
Q4 2017	32.43	31.47	4.83
Q1 2018	36.59	36.73	4.84
Q2 2018	47.84	48.10	4.41
Q3 2018	61.64	62.14	3.75
Q4 2018	More than 100	94.07	3.86
Q1 2019	More than 100	More than 100	3.84
Q2 2019	More than 100	97.87	3.42
Q3 2019	More than 100	More than 100	3.26
Q4 2019	More than 100	More than 100	2.94
Q1 2020	More than 100	More than 100	2.18
Q2 2020	NEG	NEG	2.39
Q3 2020	NEG	NEG	3.31
Q4 2020	NEG	NEG	3.66
Q1 2021	NEG	NEG	4.06
Q2 2021	NEG	NEG	4.26
Q3 2021	NEG	NEG	4.65
Q4 2021	NEG	NEG	6.52
Q1 2022	NEG	NEG	2.62
Q2 2022	NEG	NEG	3.03
Q3 2022	NEG	NEG	3.06
Q4 2022	NEG	NEG	3.05

Period	P/E	Adjusted P/E	Price/book
2013	9.02	NEG	3.32
2014	17.29	26.96	3.09
2015	31.17	25.57	5.72
2016	More than 100	85.17	5.88
2017	32.43	31.47	4.83
2018	More than 100	94.08	3.86
2019	More than 100	More than 100	2.94
2020	NEG	NEG	3.66
2021	NEG	NEG	6.52
2022	NEG	NEG	3.05

Business Segments (Million)

Compared With The

Period	Security guard sector	Transport sector	ATM feeding sector	Facility Management Sector	Smart Parks	Insured money transfer sector	Real Estate department	Supply of Medical Equipment	communication and information technology	Home Medical Services and Physiotherapy	Counting and postal sector	Other activities
Q1 2016	34.70	15.27	40.71	-	-	18.94	-	-	-	-	3.20	-
Q2 2016	30.97	19.52	39.87	-	-	16.99	-	-	-	-	2.15	-
Q3 2016	30.88	15.61	42.31	-	-	18.77	-	-	-	-	2.20	-
Q4 2016	29.85	12.83	46.67	-	-	18.47	-	-	-	-	2.21	-
Q1 2017	32.94	13.37	47.70	-	-	19.14	-	-	-	-	2.97	-
Q2 2017	33.27	14.66	49.49	-	-	20.50	-	-	-	-	3.16	-
Q3 2017	38.44	13.58	50.65	0.47	-	19.80	-	-	-	-	3.02	-
Q4 2017	40.07	13.57	47.96	0.47	-	17.80	-	-	-	-	2.97	-
Q1 2018	48.31	12.38	47.36	0.38	-	19.01	-	-	-	-	-	-
Q2 2018	49.30	13.62	42.31	0.41	-	22.48	-	-	-	-	-	-
Q3 2018	52.07	15.53	40.78	0.76	-	18.44	-	-	-	-	-	-
Q4 2018	53.79	15.70	37.60	0.68	-	16.71	-	-	-	-	-	-
Q1 2019	50.00	14.89	32.43	0.64	-	15.76	0.36	-	-	-	-	-
Q2 2019	51.71	17.47	30.76	0.89	-	16.54	0.39	-	-	-	-	-
Q3 2019	50.16	17.28	30.10	1.55	-	16.25	0.41	-	-	-	-	-
Q4 2019	57.24	15.80	26.59	0.76	-	15.54	2.30	-	-	-	-	(1.87)
Q1 2020	42.66	15.45	32.27	1.57	-	14.19	0.88	-	-	-	-	(1.34)
Q2 2020	35.70	17.07	32.49	(0.49)	-	11.89	0.01	-	-	-	-	-
Q3 2020	41.58	16.63	31.44	1.12	-	13.80	0.42	85.76	-	-	-	-
Q4 2020	40.31	16.83	33.24	5.16	19.88	14.60	2.39	(3.40)	-	-	-	(6.52)
Q1 2021	41.24	17.28	33.65	3.44	15.66	14.01	0.98	-	-	-	-	(2.62)
Q2 2021	39.50	18.23	32.04	4.39	6.30	14.61	0.98	-	-	-	-	(3.63)
Q3 2021	39.73	16.18	32.44	5.81	11.03	15.65	0.98	-	-	0.46	-	(3.09)
Q4 2021	38.59	16.41	32.09	9.17	8.13	14.26	1.01	-	-	0.41	-	(1.15)
Q1 2022	32.92	19.33	27.36	8.88	11.60	11.40	0.97	-	-	0.43	-	(3.23)
Q2 2022	23.40	23.28	20.42	10.16	12.84	9.99	0.97	-	-	0.28	-	(1.43)
Q3 2022	25.36	22.73	18.40	11.03	16.07	11.69	0.97	-	-	0.21	-	(1.78)
Q4 2022	29.35	23.92	19.17	11.15	15.89	11.95	0.97	-	1.22	-	-	(0.39)

Period	Security guard sector	Transport sector	ATM feeding sector	Facility Management Sector	Smart Parks	Insured money transfer sector	Real Estate department	Supply of Medical Equipment	communication and information technology	Home Medical Services and Physiotherapy	Counting and postal sector	Other activities
2015	110.22	63.43	105.44	-	-	57.24	28.28	-	-	-	9.52	-
2016	126.39	63.24	169.56	-	-	73.16	-	-	-	-	9.75	-
2017	144.71	55.19	195.79	0.95	-	77.24	-	-	-	-	12.13	-
2018	203.48	57.23	168.05	2.22	-	76.64	-	-	-	-	-	-
2019	209.11	65.45	119.88	3.84	-	64.09	3.46	-	-	-	-	(1.87)
2020	160.25	65.98	129.44	7.36	19.88	54.48	3.70	82.35	-	-	-	(6.52)
2021	159.06	68.10	130.22	22.81	41.12	58.52	3.94	-	-	0.88	-	(9.81)
2022	111.03	89.26	85.36	41.22	56.41	45.04	3.88	-	1.22	0.92	-	(6.84)

Financial Ratios

	Current
Market Cap (M Riyal)	2,070.00
Enterprise Value (EV) (M)	2,139.98
Shares Outstanding ((M))	600.00
EPS ( Riyal) (TTM)	(0.01)
Book Value (BV) ( Riyal)	0.76
Par Value ( Riyal)	1.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	4.54
Return on Average Assets (%) (TTM)	(0.52 )
Return on Average Equity (%) (TTM)	(1.69 )

Batic Investments and Logistics Co. (BATIC)

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Batic widens net loss to SAR 30.8 mln in 2022; Q4 at SAR 6.2 mln

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Financials (M)

Current Quarter Comparison (M)

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Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2022 Q4

Financial Ratios

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Batic Investments and Logistics Co. (BATIC)

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Batic widens net loss to SAR 30.8 mln in 2022; Q4 at SAR 6.2 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2022

Revenue by Business Segment (Latest) 2022 Q4

Financial Ratios

Share Price

Batic Investments and Logistics Co. (BATIC)

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Business Segments (Million)