Financials BLC BANK S.A.L.

Equities

BLC

LB0000010332

Banks

End-of-day quote Beirut S.E. 06:00:00 2023-09-13 pm EDT 5-day change 1st Jan Change
0.93 USD -.--% Intraday chart for BLC BANK S.A.L. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 298,067 298,837 299,174 299,174 269,747 269,747
Enterprise Value (EV) 1 -1,547,480 -1,594,637 -1,654,846 -1,978,003 -2,223,108 -2,828,524
P/E ratio 5.33 x 5.91 x - -9.83 x -1.4 x -2.77 x
Yield - - - - - -
Capitalization / Revenue 1.62 x 1.68 x 5.29 x 2.98 x -4.35 x 4.22 x
EV / Revenue -8.39 x -8.94 x -29.3 x -19.7 x 35.9 x -44.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.41 x - 0.44 x 0.55 x 0.69 x
Nbr of stocks (in thousands) 213,100 213,650 213,650 213,650 192,635 192,635
Reference price 2 1,399 1,399 1,400 1,400 1,400 1,400
Announcement Date 6/7/18 6/11/19 10/19/20 9/2/21 8/17/22 12/5/23
1LBP in Million2LBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 184,461 178,345 56,559 100,291 -61,957 63,860
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 84,289 69,089 -44,659 16,388 -170,829 -81,400
Net income 1 70,008 61,749 -48,117 -27,442 -192,026 -97,498
Net margin 37.95% 34.62% -85.07% -27.36% 309.94% -152.67%
EPS 2 262.4 236.6 - -142.5 -996.8 -506.1
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/7/18 6/11/19 10/19/20 9/2/21 8/17/22 12/5/23
1LBP in Million2LBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,845,547 1,893,473 1,954,020 2,277,177 2,492,855 3,098,271
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.13% 7.17% -5.93% -3.64% -27.2% -16.4%
ROA (Net income/ Total Assets) 0.8% 0.7% -0.63% -0.43% -3.43% -1.86%
Assets 1 8,794,964 8,813,662 7,685,145 6,330,235 5,606,590 5,248,039
Book Value Per Share 2 3,142 3,375 - 3,191 2,547 2,041
Cash Flow per Share 2 1,388 2,172 - 4,402 5,544 8,905
Capex 1 26,828 14,485 11,094 3,450 841 260
Capex / Sales 14.54% 8.12% 19.61% 3.44% -1.36% 0.41%
Announcement Date 6/7/18 6/11/19 10/19/20 9/2/21 8/17/22 12/5/23
1LBP in Million2LBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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