End-of-day quote
Beirut S.E.
06:00:00 2023-01-16 pm EST
|
5-day change
|
1st Jan Change
|
15
USD
|
-.--%
|
|
-.--%
|
-.--%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 910M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|