Financials Bank Audi sal

Equities

AUDI

LB0000010415

Banks

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% Intraday chart for Bank Audi sal 0.00% -34.89%

Valuation

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
1LBP in Million2LBP
Estimates

Income Statement Evolution (Annual data)

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
1LBP in Million2LBP
Estimates

Balance Sheet Analysis

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
1LBP in Million2LBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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