End-of-day quote
Beirut S.E.
06:00:00 2023-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
0.93
USD
|
-.--%
|
|
-.--%
|
-.--%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 179M | | +16.61% | 208B | | +4.26% | 74.42B | | +8.06% | 55.3B | | +3.95% | 48.03B | | +13.21% | 47.15B | | +25.00% | 45B | | +10.52% | 36.77B | | -16.09% | 35.19B | | -96.60% | 32.25B |
Commercial Banks
|