BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	124.59M	101.51M	82.27M	76.76M	57.29M
Free Cash Flow	112.85M	64.64M	25.97M	49.75M	53.07M
Capital Expenditures	-11.74M	-36.87M	-56.29M	-27.01M	-4.22M
Investing & Financing
Investing Cash Flow	-13.31M	-77.55M	-63.26M	-272.46M	-154.54M
Financing Cash Flow	-135.29M	-5.66M	-36.25M	216.17M	78.60M
Operating Activities
Operating Cash Flow	124.59M	101.51M	82.27M	76.76M	57.29M
Net Income	26.15M	-57.45M	-13.89M	-30.84M	-9.65M
Change in Accounts Payable	-0.85M	6.29M	25.74M	20.76M	12.77M
Change in Accounts Receivable	-29.90M	8.92M	-18.23M	18.25M	7.92M
Change in Inventory	71.47M	-1.27M	2.71M	-1.08M	2.12M
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	40.71M	13.94M	10.22M	37.93M	22.81M
Other Operating Activities	-0.09M	21.00M	29.89M	13.55M	6.47M
Provision & Write-off of Bad Debts	-0.26M	5.72M	7.71M	7.01M	-4.31M
Depreciation & Amortization	55.28M	77.03M	61.49M	51.54M	43.51M
Other Amortization	—	—	—	256.63K	—
Cash Interest Paid	5.45M	7.22M	—	5.44M	—
Asset Writedown & Restructuring Costs	—	56.66M	—	—	—
Investing Activities
Investing Cash Flow	-13.31M	-77.55M	-63.26M	-272.46M	-154.54M
Capital Expenditures	-11.74M	-36.87M	-56.29M	-27.01M	-4.22M
Cash Acquisitions	—	—	-6.93M	-19.80M	-115.43M
Divestitures	—	—	-504.78K	—	—
Investment in Securities	9.58M	-0.39M	22.82M	-68.58M	-10.00M
Other Investing Activities	75.00K	150.00K	150.00K	538.33K	150.00K
Sale (Purchase) of Intangibles	-1.43M	-8.67M	-9.98M	-11.82M	-29.38M
Sale (Purchase) of Real Estate	-10.89M	-57.16M	-16.39M	-156.65M	-0.01M
Sale of Property, Plant & Equipment	1.09M	25.39M	3.87M	10.85M	4.35M
Loss (Gain) From Sale of Assets	-0.43M	-0.74M	-2.70M	-1.02M	-0.61M
Loss (Gain) on Sale of Investments	3.22M	-14.66M	-10.45M	-1.68M	-0.93M
Financing Activities
Financing Cash Flow	-135.29M	-5.66M	-36.25M	216.17M	78.60M
Issuance of Common Stock	—	—	—	300.00M	—
Long-Term Debt Issued	48.92M	72.24M	16.06M	101.34M	179.89M
Short-Term Debt Issued	—	—	—	16.95M	—
Total Debt Issued	48.92M	72.24M	16.06M	118.29M	179.89M
Long-Term Debt Repaid	-178.62M	-70.90M	-44.46M	-191.50M	-73.32M
Short-Term Debt Repaid	-132.70K	-309.46K	-114.60K	—	-62.35K
Total Debt Repaid	-178.76M	-71.21M	-44.57M	-191.50M	-73.38M
Net Debt Issued (Repaid)	-129.84M	1.03M	-28.51M	-73.21M	106.51M
Other Financing Activities	-5.45M	-6.69M	-7.74M	-10.61M	-27.90M
Free Cash Flow & Returns
Free Cash Flow	112.85M	64.64M	25.97M	49.75M	53.07M
Free Cash Flow Growth	+74.6%	+148.9%	-47.8%	-6.3%	—
Free Cash Flow Margin	+20.7%	+13.4%	+5.4%	+11.6%	+11.2%
Free Cash Flow Per Share	0.19	0.11	0.04	0.08	0.18
Levered Free Cash Flow	-19.12M	52.48M	27.96M	78.36M	21.72M
Unlevered Free Cash Flow	-9.87M	59.65M	32.68M	81.10M	24.35M
Operating Cash Flow Growth	+22.7%	+23.4%	+7.2%	+34.0%	+414.6%
Net Cash Flow	-24.01M	18.30M	-17.24M	20.47M	-18.64M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	124.59M	101.51M	82.27M	76.76M	57.29M
Free Cash Flow	112.85M	64.64M	25.97M	49.75M	53.07M
Capital Expenditures	-11.74M	-36.87M	-56.29M	-27.01M	-4.22M
Investing & Financing
Investing Cash Flow	-13.31M	-77.55M	-63.26M	-272.46M	-154.54M
Financing Cash Flow	-135.29M	-5.66M	-36.25M	216.17M	78.60M
Operating Activities
Operating Cash Flow	124.59M	101.51M	82.27M	76.76M	57.29M
Net Income	26.15M	-57.45M	-13.89M	-30.84M	-9.65M
Change in Accounts Payable	-0.85M	6.29M	25.74M	20.76M	12.77M
Change in Accounts Receivable	-29.90M	8.92M	-18.23M	18.25M	7.92M
Change in Inventory	71.47M	-1.27M	2.71M	-1.08M	2.12M
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	40.71M	13.94M	10.22M	37.93M	22.81M
Other Operating Activities	-0.09M	21.00M	29.89M	13.55M	6.47M
Provision & Write-off of Bad Debts	-0.26M	5.72M	7.71M	7.01M	-4.31M
Depreciation & Amortization	55.28M	77.03M	61.49M	51.54M	43.51M
Other Amortization	—	—	—	256.63K	—
Cash Interest Paid	5.45M	7.22M	—	5.44M	—
Asset Writedown & Restructuring Costs	—	56.66M	—	—	—
Investing Activities
Investing Cash Flow	-13.31M	-77.55M	-63.26M	-272.46M	-154.54M
Capital Expenditures	-11.74M	-36.87M	-56.29M	-27.01M	-4.22M
Cash Acquisitions	—	—	-6.93M	-19.80M	-115.43M
Divestitures	—	—	-504.78K	—	—
Investment in Securities	9.58M	-0.39M	22.82M	-68.58M	-10.00M
Other Investing Activities	75.00K	150.00K	150.00K	538.33K	150.00K
Sale (Purchase) of Intangibles	-1.43M	-8.67M	-9.98M	-11.82M	-29.38M
Sale (Purchase) of Real Estate	-10.89M	-57.16M	-16.39M	-156.65M	-0.01M
Sale of Property, Plant & Equipment	1.09M	25.39M	3.87M	10.85M	4.35M
Loss (Gain) From Sale of Assets	-0.43M	-0.74M	-2.70M	-1.02M	-0.61M
Loss (Gain) on Sale of Investments	3.22M	-14.66M	-10.45M	-1.68M	-0.93M
Financing Activities
Financing Cash Flow	-135.29M	-5.66M	-36.25M	216.17M	78.60M
Issuance of Common Stock	—	—	—	300.00M	—
Long-Term Debt Issued	48.92M	72.24M	16.06M	101.34M	179.89M
Short-Term Debt Issued	—	—	—	16.95M	—
Total Debt Issued	48.92M	72.24M	16.06M	118.29M	179.89M
Long-Term Debt Repaid	-178.62M	-70.90M	-44.46M	-191.50M	-73.32M
Short-Term Debt Repaid	-132.70K	-309.46K	-114.60K	—	-62.35K
Total Debt Repaid	-178.76M	-71.21M	-44.57M	-191.50M	-73.38M
Net Debt Issued (Repaid)	-129.84M	1.03M	-28.51M	-73.21M	106.51M
Other Financing Activities	-5.45M	-6.69M	-7.74M	-10.61M	-27.90M
Free Cash Flow & Returns
Free Cash Flow	112.85M	64.64M	25.97M	49.75M	53.07M
Free Cash Flow Growth	+74.6%	+148.9%	-47.8%	-6.3%	—
Free Cash Flow Margin	+20.7%	+13.4%	+5.4%	+11.6%	+11.2%
Free Cash Flow Per Share	0.19	0.11	0.04	0.08	0.18
Levered Free Cash Flow	-19.12M	52.48M	27.96M	78.36M	21.72M
Unlevered Free Cash Flow	-9.87M	59.65M	32.68M	81.10M	24.35M
Operating Cash Flow Growth	+22.7%	+23.4%	+7.2%	+34.0%	+414.6%
Net Cash Flow	-24.01M	18.30M	-17.24M	20.47M	-18.64M