Batic Investments and Logistics Co (4110) fair value: what the stock is really worth
We calculate from audited financials what Batic Investments and Logistics Co is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 1.41 SAR – 3.99 SAR · fair‑value band 0.6900 SAR – 2.03 SAR · the 1.94 SAR price screens above the 1.47 SAR fair value. Dashed = 300-day average. As of Sep 13, 2026.
Batic Investments and Logistics Company engages in the real estate, transportation, and security business in the Kingdom of Saudi Arabia.
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Batic Investments and Logistics Company engages in the real estate, transportation, and security business in the Kingdom of Saudi Arabia. The company is involved in the general construction of residential and non-residential building; management and leasing of residential and non-residential owned or leased properties; purchase and sale of lands and real estate properties; subdivision and map selling; maintenance and operation of buildings; and property management and marketing activities. It also engages in the transportation of goods and missions on the land roads; car and trailer rental activities; rental of cold stores; operation of fuel stations and maintenance workshops; purchase, sale, and maintenance of equipment and machinery related to road transport; and rental of parking spaces. In addition, the company provides security guards and shift services to banks and companies; feeding and maintenance services for bank's ATMs; money counting and sorting services, and postal correspondence; transportation and insurance services for the transfer of money and valuables; supplies medical equipment; and logistic services. Further, it engages in wholesale of medical devices, equipment, and supplies; and wholesale and retail trade in surveillance, security, safety, and electronic devices. The company was formerly known as Saudi Transport and Investment Company and changed its name to Batic Investments and Logistics Company in April 2017. Batic Investments and Logistics Company was incorporated in 1984 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
Stock analysis
Batic Investments and Logistics Co (4110) currently trades at 1.94 SAR, while our model-based Fair Value estimate is 1.47 SAR, implying the stock looks roughly 32.0% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 2.03 SAR per share, and 3 of the 13 models we run sit above the 1.94 SAR price.
Bear case: the Asset-Based group reads lowest at 0.4700 SAR, and 10 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.6900 SAR (bear) to 2.03 SAR (bull), the price of 1.94 SAR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Batic Investments and Logistics Co reported revenue of 544M SAR in FY2025 versus 475M SAR in FY2021, a compound +3.5%/yr. Reported net income was 26.1M SAR in FY2025.
Key figures
Market cap 1.3B SAR (≈ $338M) · P/S ratio 2.13 · EPS (TTM) −0.0600 SAR · Dividend yield 0.5% · Net margin 4.8% · Return on equity 5.8% · Return on assets (EBIT) 0.5% · Operating margin 8.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at −24%, 4110 screens richer than that median.
Fair Value models
Bear 0.6900 SARFair Value 1.47 SARBull 2.03 SAR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+12.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−29.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−29.5%
Dividend (yield on the price)0.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−30% vs −12%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 5%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+2.6%
Yearly growth needed for the next five years to justify today's price.
Compare Batic Investments and Logistics Co with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 377 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Top 25%
Fair Value upside−54% · Bottom 25%
Profitability
Return on equity (TTM)6% · Above median
Return on assets3% · Above median
Net margin (TTM)4% · Above median
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth20% · Top 25%
Dividend yield (TTM)0.5% · Bottom 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Conglomerates median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Batic Investments and Logistics Co Fair Value". https://www.fairvalue-calculator.com/stock/4110
Frequently asked questions
Is Batic Investments and Logistics Co (4110) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 1.47 SAR versus a price of 1.94 SAR, about −24% upside (overvalued).
What is the fair value of 4110?
Our model-based fair value for Batic Investments and Logistics Co is 1.47 SAR (as of Sep 13, 2026), built from audited fundamentals. The current price: 1.94 SAR.
What is the quality score of 4110?
Batic Investments and Logistics Co has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Batic Investments and Logistics Co (4110)?
Our model-based price target is the fair value of 1.47 SAR (as of Sep 13, 2026) from 13 valuation models. Cautious scenario 0.6900 SAR, optimistic scenario 2.03 SAR. It is a calculation from audited fundamentals, not an analyst target.
What is the Batic Investments and Logistics Co stock forecast for 2026?
Our models put fair value at 1.47 SAR, about −24% upside versus a price of 1.94 SAR (overvalued). Cautious scenario 0.6900 SAR, optimistic scenario 2.03 SAR. The calculation is refreshed regularly with new filings.
What is the revenue of Batic Investments and Logistics Co (4110)?
Batic Investments and Logistics Co reported trailing-twelve-month revenue of about 567M SAR (latest available figure, as of Sep 13, 2026).
Does Batic Investments and Logistics Co pay a dividend?
Batic Investments and Logistics Co currently shows a dividend yield of about 0.55% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Batic Investments and Logistics Co (4110)?
For today's price to be fair in a discounted-cash-flow model, Batic Investments and Logistics Co would have to grow free cash flow by +2.6 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.8 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of 4110 use?
Our models discount Batic Investments and Logistics Co at 10.3 %: a base by market capitalisation (small), damped by beta 0.26, country premium for Saudi Arabia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Batic Investments and Logistics Co that is +2.6 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Batic Investments and Logistics Co (4110) delivered so far?
Over the past 5 years revenue at Batic Investments and Logistics Co grew +1.8 % a year. The price currently implies +2.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Batic Investments and Logistics Co (4110) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Batic Investments and Logistics Co (+2.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Batic Investments and Logistics Co (4110)?
The free-cash-flow yield on the price is 8.53 %: that much free cash flow Batic Investments and Logistics Co produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Batic Investments and Logistics Co (4110)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Batic Investments and Logistics Co it is 1.47 SAR per share (as of Sep 13, 2026), against a price of 1.94 SAR. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Batic Investments and Logistics Co stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 4110 trades above its calculated fair value: price 1.94 SAR, fair value 1.47 SAR, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4110?
No. The price is what the market pays today (1.94 SAR); the fair value is what the company's own numbers justify (1.47 SAR). For Batic Investments and Logistics Co the two are 0.4700 SAR per share apart. That gap is exactly why we show both numbers side by side.
How much is Batic Investments and Logistics Co worth?
The market values Batic Investments and Logistics Co at about 1.3B SAR (market capitalisation, as of Sep 13, 2026). Per share that is 1.94 SAR; our models calculate a fair value of 1.47 SAR per share.
What do the bullish and bearish scenarios say about 4110?
Our models span a range for Batic Investments and Logistics Co: cautious scenario 0.6900 SAR, base 1.47 SAR, optimistic 2.03 SAR per share (as of Sep 13, 2026, price 1.94 SAR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Batic Investments and Logistics Co (4110)?
Balance-sheet figures for Batic Investments and Logistics Co (as of Sep 13, 2026): return on equity 5.8%, debt of 0.09 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 4110 from its 52-week high?
Batic Investments and Logistics Co trades at 1.94 SAR, about 19% below its 52-week high of 2.40 SAR and 4% above the low of 1.87 SAR (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 1.47 SAR is for.
Which stocks are comparable to Batic Investments and Logistics Co?
From the same area (Industrials) we also value ITOCHU Corporation, 3M Company, Honeywell International Inc, CITIC Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Batic Investments and Logistics Co stock attractive at the current price?
The data as of Sep 13, 2026: price 1.94 SAR, calculated fair value 1.47 SAR (−24%), Quality Score 60/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4110 calculated?
We run Batic Investments and Logistics Co through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.47 SAR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Batic Investments and Logistics Co itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Batic Investments and Logistics Co right now?
The model range is unusually wide (0.6900 SAR to 2.03 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Batic Investments and Logistics Co
How large is the market capitalisation of Batic Investments and Logistics Co (4110)?
The market capitalisation of Batic Investments and Logistics Co is 1.3B SAR (≈ $338M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Batic Investments and Logistics Co (4110)?
The price-to-sales ratio of Batic Investments and Logistics Co is 2.13 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Batic Investments and Logistics Co (4110)?
Earnings per share at Batic Investments and Logistics Co are −0.0600 SAR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Batic Investments and Logistics Co (4110)?
The dividend yield of Batic Investments and Logistics Co is 0.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Batic Investments and Logistics Co (4110)?
The net margin of Batic Investments and Logistics Co is 4.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Batic Investments and Logistics Co (4110)?
The return on equity (ROE) of Batic Investments and Logistics Co is 5.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Batic Investments and Logistics Co (4110)?
On an EBIT basis the return on assets of Batic Investments and Logistics Co is 0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Batic Investments and Logistics Co (4110)?
The operating margin of Batic Investments and Logistics Co is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Batic Investments and Logistics Co (4110)?
Revenue at Batic Investments and Logistics Co is growing +20.3% versus a year earlier (3y avg +8.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Batic Investments and Logistics Co (4110)?
Earnings per share at Batic Investments and Logistics Co are growing −10.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Batic Investments and Logistics Co (4110) carry?
The net debt of Batic Investments and Logistics Co is 141M SAR (fiscal year 2025, ≈ 1.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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