Batic Investments and Logistics Company (4110) Fair Value & Analysis
Industrials · SA · Market cap 1.2B SAR
Fair value as of: Jul 31, 2026
From 26 valuation models · updated today
Share price −11.5% over the past month.
What matters now
- The price sits above even our optimistic bull case (0.9300 SAR). The favourable scenario is already priced in.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (12 months)
12‑month range 1.88 SAR – 2.38 SAR · fair‑value band 0.5600 SAR – 0.9300 SAR · the 2.00 SAR price screens above the 0.7400 SAR fair value. As of Jul 31, 2026.
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Batic Investments and Logistics Company (4110) currently trades at 2.00 SAR, while our model-based Fair Value estimate is 0.7400 SAR, implying the stock looks roughly 63.0% overvalued today. We read business quality at 55/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Batic Investments and Logistics Company generated revenue of 567M SAR at a net margin of 4.4%. Revenue grew 20.3% year over year. It earns a return on equity of 5.8%. Net debt stands at 141M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 0.5600 SAR (bear case) to 0.9300 SAR (bull case); at 2.00 SAR, the current price sits above that range. The share trades about 17% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -10% fair-value upside, at -63%, 4110 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Batic Investments and Logistics Company engages in the real estate, transportation, and security business in the Kingdom of Saudi Arabia.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Batic Investments and Logistics Company 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.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
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| The Siam Cement Public Company SCC | 234.00 THB | 209.79 THB | -10% |
| SRF Limited SRF | ₹2,705 | ₹725.09 | -73% |
| Empresas Copec S.A COPEC | 5,980 CLP | 10,697 CLP | +79% |
| Posco International Corporation 047050 | 58,300 KRW | 56,299 KRW | -3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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