End-of-day quote
Beirut S.E.
06:00:00 2024-04-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.53
USD
|
-34.62%
|
|
0.00%
|
-34.89%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,371,089
|
2,872,126
|
2,100,305
|
1,094,462
|
2,033,842
|
1,361,790
|
Enterprise Value (EV)
1 |
235,174
|
6,951,480
|
912,315
|
587,961
|
-1,945,643
|
-3,802,634
|
P/E ratio
|
4.51
x
|
4.24
x
|
-2.3
x
|
-4.47
x
|
-7.12
x
|
-2.02
x
|
Yield
|
9.58%
|
11.2%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
1.45
x
|
18.5
x
|
2.19
x
|
4.87
x
|
1.77
x
|
EV / Revenue
|
0.11
x
|
3.5
x
|
8.02
x
|
1.18
x
|
-4.66
x
|
-4.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.62
x
|
0.62
x
|
0.32
x
|
0.74
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
389,371
|
389,286
|
398,597
|
594,500
|
587,366
|
587,366
|
Reference price
2 |
8,658
|
7,378
|
5,269
|
1,841
|
3,463
|
2,318
|
Announcement Date
|
3/22/18
|
3/21/19
|
8/11/20
|
5/6/21
|
6/3/22
|
5/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,058,121
|
1,987,485
|
113,710
|
498,819
|
417,356
|
771,291
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
893,967
|
945,173
|
-807,543
|
-217,940
|
-341,516
|
-619,160
|
Net income
1 |
811,217
|
753,260
|
-912,177
|
-225,147
|
-285,751
|
-673,985
|
Net margin
|
39.42%
|
37.9%
|
-802.2%
|
-45.14%
|
-68.47%
|
-87.38%
|
EPS
2 |
1,919
|
1,739
|
-2,289
|
-412.2
|
-486.5
|
-1,147
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
829.1
|
829.1
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/18
|
3/21/19
|
8/11/20
|
5/6/21
|
6/3/22
|
5/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
4,079,354
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,135,915
|
-
|
1,187,990
|
506,501
|
3,979,485
|
5,164,424
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
12.4%
|
-17.6%
|
-7.14%
|
-8.7%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
1.05%
|
1.1%
|
-1.39%
|
-0.56%
|
-0.76%
|
-1.62%
|
Assets
1 |
76,972,863
|
68,440,850
|
65,704,603
|
39,948,013
|
37,583,980
|
41,691,513
|
Book Value Per Share
2 |
12,356
|
11,884
|
8,467
|
5,749
|
4,695
|
8,607
|
Cash Flow per Share
2 |
21,670
|
25,743
|
22,341
|
10,218
|
15,468
|
14,790
|
Capex
1 |
77,676
|
68,798
|
50,300
|
47,732
|
18,379
|
26,044
|
Capex / Sales
|
3.77%
|
3.46%
|
44.24%
|
9.57%
|
4.4%
|
3.38%
|
Announcement Date
|
3/22/18
|
3/21/19
|
8/11/20
|
5/6/21
|
6/3/22
|
5/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -34.89% | 898M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|