Company Valuation: Batic Investments and Logistics Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,047 736.2 1,420 1,272 2,196 1,164
Change - -29.68% 92.83% -10.4% 72.64% -46.99%
Enterprise Value (EV) 1 1,338 971.7 1,554 1,447 2,384 1,267
Change - -27.39% 59.89% -6.89% 64.81% -46.85%
P/E -81.4x -76.3x -45.2x -91.6x -38.8x 44.5x
PBR 2.92x 3.26x 3.05x 2.79x 5.53x 2.79x
PEG - 3.1x -0.7x 1.6x -0x -0x
Capitalization / Revenue 2.1x 1.55x 3.32x 2.65x 4.55x 2.14x
EV / Revenue 2.69x 2.05x 3.63x 3.01x 4.94x 2.33x
EV / EBITDA 49.7x 24.7x 65.3x 28.5x 33.9x 21.7x
EV / EBIT -733x -1,121x -83.2x 376x 146x 46x
EV / FCF -32.8x 24.4x 22.5x 51.7x 49x -66.3x
FCF Yield -3.05% 4.1% 4.45% 1.93% 2.04% -1.51%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0428 -0.0322 -0.0523 -0.0232 -0.0943 0.0436
Distribution rate - - - - - -
Net sales 1 497.9 474.8 427.5 480.6 482.2 543.9
EBITDA 1 26.95 39.32 23.8 50.79 70.31 58.26
EBIT 1 -1.825 -0.8666 -18.67 3.846 16.38 27.53
Net income 1 -12.86 -9.649 -30.84 -13.89 -56.56 26.15
Net Debt 1 291.1 235.5 134 174.5 188 103
Reference price 2 3.490 2.454 2.366 2.120 3.660 1.940
Nbr of stocks (in thousands) 300,000 300,000 600,000 600,000 600,000 600,000
Announcement Date 3/30/21 4/3/22 3/12/23 3/21/24 3/31/25 3/30/26
1SAR in Million2SAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 300M
25.17x8.04x15.73x0.81% 76.82B
20.43x6.66x13.66x2.21% 71.88B
36.02x2.57x15.25x-.--% 20.4B
25.24x1.04x17.78x1.64% 17.88B
58.96x - - - 11.16B
37.29x1.57x9.83x1.2% 10.85B
16.95x1.25x5.74x1.5% 9.15B
31.42x0.95x8.18x1.21% 5.72B
19.19x3.42x6.2x1.41% 5.38B
Average 30.07x 3.19x 11.55x 1.25% 22.95B
Weighted average by Cap. 26.56x 5.59x 14.03x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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