Financials BLOM Bank SAL Beirut S.E.

Equities

BLOM

LB0000033441

End-of-day quote Beirut S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
4.37 USD 0.00% Intraday chart for BLOM Bank SAL 0.00% +24.86%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,934,209 2,893,791 1,884,098 683,459 1,026,593 855,738
Enterprise Value (EV) 1 -1,513,091 4,671,889 1,094,317 -1,287,268 -3,160,911 -18,764,879
P/E ratio 5.63 x 3.92 x 11.9 x 352 x - -
Yield 8.89% - - - - -
Capitalization / Revenue 2.58 x 1.89 x 2.22 x 1.1 x 1.82 x 0.68 x
EV / Revenue -0.99 x 3.05 x 1.29 x -2.08 x -5.61 x -15 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.6 x 0.4 x 0.15 x 0.22 x 0.19 x
Nbr of stocks (in thousands) 205,779 206,433 206,147 206,147 206,149 206,666
Reference price 2 19,119 14,018 9,140 3,315 4,980 4,141
Announcement Date 3/28/18 4/12/19 2/17/21 1/5/22 4/20/22 6/21/23
1LBP in Million2LBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,526,473 1,530,815 850,585 619,556 563,569 1,250,398
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 911,367 950,454 332,765 191,116 100,459 28,930
Net income 1 726,701 765,757 165,178 2,020 - -
Net margin 47.61% 50.02% 19.42% 0.33% - -
EPS 2 3,394 3,573 771.1 9.418 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1,700 - - - - -
Announcement Date 3/28/18 4/12/19 2/17/21 1/5/22 4/20/22 6/21/23
1LBP in Million2LBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1,778,098 - - - -
Net Cash position 1 5,447,300 - 789,781 1,970,727 4,187,504 19,620,617
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.3% 16.3% 3.59% -1.26% -3% 0.15%
ROA (Net income/ Total Assets) 1.56% 1.48% 0.33% -0.13% -0.34% 0.02%
Assets 1 46,470,201 51,852,451 50,129,894 -1,599,367 - -
Book Value Per Share 2 21,578 23,518 22,668 22,823 22,713 22,350
Cash Flow per Share 2 25,881 27,439 22,872 22,775 32,107 102,517
Capex 1 75,699 52,836 53,068 18,315 37,504 10,290
Capex / Sales 4.96% 3.45% 6.24% 2.96% 6.65% 0.82%
Announcement Date 3/28/18 4/12/19 2/17/21 1/5/22 4/20/22 6/21/23
1LBP in Million2LBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA