BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	101.84M	82.27M	76.76M	57.29M	11.13M
Free Cash Flow	64.97M	25.97M	49.75M	53.07M	-65.01M
Capital Expenditures	-36.87M	-56.29M	-27.01M	-4.22M	-76.14M
Investing & Financing
Investing Cash Flow	-77.55M	-63.26M	-272.46M	-154.54M	-74.96M
Financing Cash Flow	-5.66M	-36.25M	216.17M	78.60M	85.57M
Operating Activities
Operating Cash Flow	101.84M	82.27M	76.76M	57.29M	11.13M
Net Income	-56.56M	-13.89M	-30.84M	-9.65M	-12.86M
Change in Accounts Payable	6.29M	25.74M	20.76M	12.77M	8.93M
Change in Accounts Receivable	8.35M	-18.23M	18.25M	7.92M	-37.86M
Change in Inventory	-1.27M	2.71M	-1.08M	2.12M	-0.14M
Change in Other Net Operating Assets	—	—	—	—	-14.97M
Change in Working Capital	13.37M	10.22M	37.93M	22.81M	-44.04M
Other Operating Activities	21.29M	29.89M	13.55M	6.47M	18.37M
Provision & Write-off of Bad Debts	5.72M	7.71M	7.01M	-4.31M	17.75M
Depreciation & Amortization	77.03M	61.49M	51.54M	43.51M	32.27M
Other Amortization	—	—	256.63K	—	—
Cash Interest Paid	—	—	5.44M	—	—
Asset Writedown & Restructuring Costs	56.38M	—	—	—	—
Investing Activities
Investing Cash Flow	-77.55M	-63.26M	-272.46M	-154.54M	-74.96M
Capital Expenditures	-36.87M	-56.29M	-27.01M	-4.22M	-76.14M
Cash Acquisitions	—	-6.93M	-19.80M	-115.43M	—
Divestitures	—	-504.78K	—	—	—
Investment in Securities	-0.39M	22.82M	-68.58M	-10.00M	-0.06M
Other Investing Activities	150.00K	150.00K	538.33K	150.00K	—
Sale (Purchase) of Intangibles	-8.67M	-9.98M	-11.82M	-29.38M	-0.50M
Sale (Purchase) of Real Estate	-57.16M	-16.39M	-156.65M	-0.01M	—
Sale of Property, Plant & Equipment	25.39M	3.87M	10.85M	4.35M	1.74M
Loss (Gain) From Sale of Assets	-0.74M	-2.70M	-1.02M	-0.61M	-0.28M
Loss (Gain) on Sale of Investments	-14.66M	-10.45M	-1.68M	-0.93M	-0.09M
Financing Activities
Financing Cash Flow	-5.66M	-36.25M	216.17M	78.60M	85.57M
Issuance of Common Stock	—	—	300.00M	—	—
Long-Term Debt Issued	72.24M	16.06M	101.34M	179.89M	97.23M
Short-Term Debt Issued	—	—	16.95M	—	—
Total Debt Issued	72.24M	16.06M	118.29M	179.89M	97.23M
Long-Term Debt Repaid	-70.90M	-44.46M	-191.50M	-73.32M	-11.32M
Short-Term Debt Repaid	-309.46K	-114.60K	—	-62.35K	—
Total Debt Repaid	-71.21M	-44.57M	-191.50M	-73.38M	-11.32M
Net Debt Issued (Repaid)	1.03M	-28.51M	-73.21M	106.51M	85.92M
Other Financing Activities	-6.69M	-7.74M	-10.61M	-27.90M	-0.34M
Free Cash Flow & Returns
Free Cash Flow	64.97M	25.97M	49.75M	53.07M	-65.01M
Free Cash Flow Growth	+150.1%	-47.8%	-6.3%	—	—
Free Cash Flow Margin	+13.5%	+5.4%	+11.6%	+11.2%	-12.6%
Free Cash Flow Per Share	0.11	0.04	0.08	0.18	-0.22
Levered Free Cash Flow	48.68M	27.96M	78.36M	21.72M	-44.83M
Unlevered Free Cash Flow	55.84M	32.68M	81.10M	24.35M	-42.54M
Operating Cash Flow Growth	+23.8%	+7.2%	+34.0%	+414.6%	—
Net Cash Flow	18.63M	-17.24M	20.47M	-18.64M	21.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	101.84M	82.27M	76.76M	57.29M	11.13M
Free Cash Flow	64.97M	25.97M	49.75M	53.07M	-65.01M
Capital Expenditures	-36.87M	-56.29M	-27.01M	-4.22M	-76.14M
Investing & Financing
Investing Cash Flow	-77.55M	-63.26M	-272.46M	-154.54M	-74.96M
Financing Cash Flow	-5.66M	-36.25M	216.17M	78.60M	85.57M
Operating Activities
Operating Cash Flow	101.84M	82.27M	76.76M	57.29M	11.13M
Net Income	-56.56M	-13.89M	-30.84M	-9.65M	-12.86M
Change in Accounts Payable	6.29M	25.74M	20.76M	12.77M	8.93M
Change in Accounts Receivable	8.35M	-18.23M	18.25M	7.92M	-37.86M
Change in Inventory	-1.27M	2.71M	-1.08M	2.12M	-0.14M
Change in Other Net Operating Assets	—	—	—	—	-14.97M
Change in Working Capital	13.37M	10.22M	37.93M	22.81M	-44.04M
Other Operating Activities	21.29M	29.89M	13.55M	6.47M	18.37M
Provision & Write-off of Bad Debts	5.72M	7.71M	7.01M	-4.31M	17.75M
Depreciation & Amortization	77.03M	61.49M	51.54M	43.51M	32.27M
Other Amortization	—	—	256.63K	—	—
Cash Interest Paid	—	—	5.44M	—	—
Asset Writedown & Restructuring Costs	56.38M	—	—	—	—
Investing Activities
Investing Cash Flow	-77.55M	-63.26M	-272.46M	-154.54M	-74.96M
Capital Expenditures	-36.87M	-56.29M	-27.01M	-4.22M	-76.14M
Cash Acquisitions	—	-6.93M	-19.80M	-115.43M	—
Divestitures	—	-504.78K	—	—	—
Investment in Securities	-0.39M	22.82M	-68.58M	-10.00M	-0.06M
Other Investing Activities	150.00K	150.00K	538.33K	150.00K	—
Sale (Purchase) of Intangibles	-8.67M	-9.98M	-11.82M	-29.38M	-0.50M
Sale (Purchase) of Real Estate	-57.16M	-16.39M	-156.65M	-0.01M	—
Sale of Property, Plant & Equipment	25.39M	3.87M	10.85M	4.35M	1.74M
Loss (Gain) From Sale of Assets	-0.74M	-2.70M	-1.02M	-0.61M	-0.28M
Loss (Gain) on Sale of Investments	-14.66M	-10.45M	-1.68M	-0.93M	-0.09M
Financing Activities
Financing Cash Flow	-5.66M	-36.25M	216.17M	78.60M	85.57M
Issuance of Common Stock	—	—	300.00M	—	—
Long-Term Debt Issued	72.24M	16.06M	101.34M	179.89M	97.23M
Short-Term Debt Issued	—	—	16.95M	—	—
Total Debt Issued	72.24M	16.06M	118.29M	179.89M	97.23M
Long-Term Debt Repaid	-70.90M	-44.46M	-191.50M	-73.32M	-11.32M
Short-Term Debt Repaid	-309.46K	-114.60K	—	-62.35K	—
Total Debt Repaid	-71.21M	-44.57M	-191.50M	-73.38M	-11.32M
Net Debt Issued (Repaid)	1.03M	-28.51M	-73.21M	106.51M	85.92M
Other Financing Activities	-6.69M	-7.74M	-10.61M	-27.90M	-0.34M
Free Cash Flow & Returns
Free Cash Flow	64.97M	25.97M	49.75M	53.07M	-65.01M
Free Cash Flow Growth	+150.1%	-47.8%	-6.3%	—	—
Free Cash Flow Margin	+13.5%	+5.4%	+11.6%	+11.2%	-12.6%
Free Cash Flow Per Share	0.11	0.04	0.08	0.18	-0.22
Levered Free Cash Flow	48.68M	27.96M	78.36M	21.72M	-44.83M
Unlevered Free Cash Flow	55.84M	32.68M	81.10M	24.35M	-42.54M
Operating Cash Flow Growth	+23.8%	+7.2%	+34.0%	+414.6%	—
Net Cash Flow	18.63M	-17.24M	20.47M	-18.64M	21.74M