Batic Investments and Logistics Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Capital Goods. Listed on Saudi Exchange Tadawul.
Batic Investments and Logistics Company operates across real estate, transportation, and security services in Saudi Arabia. Its activities include construction and leasing of properties, goods transportation and vehicle rental, and security services for banks such as ATM servicing and cash-in-transit, alongside wholesale of medical and security equipment. Incorporated in 1984 and based in Riyadh, the company was formerly known as Saudi Transport and Investment Company.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 1.57 compared to a market price of SAR 1.97 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 13% over the three-year period, while net income moved from a net loss in the first two years to a profit of about SAR 26 million by the final year, a far larger shift than revenue's change. Operating cash flow rose throughout the period, up by about 51%, growing faster than revenue and independent of net income's swing between losses and profit. Overall, revenue grew modestly, profitability returned, and operating cash flow rose steadily.
Over the 5 years on record, dividend per share moved both up and down, from SAR 7 to a recent SAR 0.25, with a low of SAR 0.25 and a high of SAR 7 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 12.69%, with a payout ratio of approximately 573.61%.
TASIV's Competitive Advantage assessment for this company is Moderate (47/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Batic Investments and Logistics Co. is approximately SAR 1.57, compared to a current market price of SAR 1.97. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Batic Investments and Logistics Co. is currently "Trading above DCF model value".
Batic Investments and Logistics Co.'s dividend yield is approximately 12.69%, with a payout ratio of approximately 573.61%, based on TASIV's most recent verified data.
Loading 4110...