Financials Bank of Beirut S.A.L.

Equities

BOB

LB0000010530

Banks

End-of-day quote Beirut S.E. 06:00:00 2023-01-16 pm EST 5-day change 1st Jan Change
15 USD -.--% Intraday chart for Bank of Beirut S.A.L. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,646,426 1,732,861 1,733,091 1,648,582 1,626,590 1,370,540
Enterprise Value (EV) 1 -7,151,920 -5,353,131 -4,880,008 -6,826,954 -6,985,626 -7,497,979
P/E ratio 8.68 x 7.68 x -9.41 x -4.32 x 292 x -2.31 x
Yield 4.06% 4.06% - - - -
Capitalization / Revenue 2.43 x 2.28 x 7.17 x 23.4 x 3.53 x -30.7 x
EV / Revenue -10.6 x -7.05 x -20.2 x -96.8 x -15.2 x 168 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 0.85 x 1.13 x 1.33 x 1.4 x 2.58 x
Nbr of stocks (in thousands) 57,640 60,690 60,690 60,690 60,690 60,690
Reference price 2 28,302 28,303 28,307 26,801 26,801 22,582
Announcement Date 5/16/18 5/17/19 9/14/20 8/19/22 8/19/22 2/20/24
1LBP in Million2LBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 677,559 759,011 241,639 70,555 460,830 -44,666
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 362,192 420,385 -73,232 -214,498 122,470 -517,616
Net income 1 235,525 259,896 -183,092 -377,255 5,588 -593,576
Net margin 34.76% 34.24% -75.77% -534.69% 1.21% 1,328.93%
EPS 2 3,259 3,685 -3,009 -6,203 91.89 -9,761
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1,150 1,150 - - - -
Announcement Date 5/16/18 5/17/19 9/14/20 8/19/22 8/19/22 2/20/24
1LBP in Million2LBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8,798,346 7,085,992 6,613,098 8,475,536 8,612,216 8,868,519
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.77% 8.79% -6.22% -16.9% 0.24% -35%
ROA (Net income/ Total Assets) 1.15% 1.11% -0.71% -1.68% 0.03% -3.35%
Assets 1 20,494,696 23,411,967 25,948,355 22,446,279 21,658,562 17,694,391
Book Value Per Share 2 29,258 33,187 25,118 20,110 19,174 8,769
Cash Flow per Share 2 50,723 49,217 25,865 28,848 42,560 58,708
Capex 1 78,464 40,314 50,157 24,113 13,061 15,872
Capex / Sales 11.58% 5.31% 20.76% 34.18% 2.83% -35.53%
Announcement Date 5/16/18 5/17/19 9/14/20 8/19/22 8/19/22 2/20/24
1LBP in Million2LBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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