End-of-day quote
Beirut S.E.
06:00:00 2024-01-17 pm EST
|
5-day change
|
1st Jan Change
|
1.2
USD
|
-4.00%
|
|
-.--%
|
-4.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
119,924
|
144,722
|
131,977
|
137,772
|
126,185
|
137,675
|
Enterprise Value (EV)
1 |
-742,916
|
-423,880
|
-1,055,594
|
-2,312,130
|
-2,336,043
|
-2,460,060
|
P/E ratio
|
4.97
x
|
5.83
x
|
-10.7
x
|
83.4
x
|
212
x
|
-1.59
x
|
Yield
|
5.11%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.63
x
|
1.78
x
|
3.32
x
|
2.03
x
|
1.91
x
|
55.8
x
|
EV / Revenue
|
-10.1
x
|
-5.22
x
|
-26.6
x
|
-34.1
x
|
-35.3
x
|
-997
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
0.62
x
|
0.68
x
|
0.57
x
|
0.49
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
76,670
|
76,526
|
76,219
|
76,185
|
76,196
|
76,196
|
Reference price
2 |
1,564
|
1,891
|
1,732
|
1,808
|
1,656
|
1,807
|
Announcement Date
|
6/1/18
|
5/9/19
|
9/14/20
|
9/15/21
|
2/1/23
|
1/30/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
73,764
|
81,196
|
39,751
|
67,748
|
66,174
|
2,467
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
32,307
|
40,295
|
-1,389
|
18,066
|
11,299
|
-76,646
|
Net income
1 |
27,782
|
28,439
|
-12,353
|
1,652
|
597.4
|
-86,709
|
Net margin
|
37.66%
|
35.03%
|
-31.08%
|
2.44%
|
0.9%
|
-3,514.14%
|
EPS
2 |
314.4
|
324.5
|
-161.8
|
21.69
|
7.829
|
-1,136
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/1/18
|
5/9/19
|
9/14/20
|
9/15/21
|
2/1/23
|
1/30/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
862,839
|
568,602
|
1,187,571
|
2,449,902
|
2,462,228
|
2,597,735
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
10.4%
|
-4.63%
|
0.61%
|
0.2%
|
-32.3%
|
ROA (Net income/ Total Assets)
|
1.05%
|
0.99%
|
-0.47%
|
0.05%
|
0.02%
|
-2.51%
|
Assets
1 |
2,658,608
|
2,858,483
|
2,608,275
|
3,026,258
|
3,513,918
|
3,453,427
|
Book Value Per Share
2 |
2,747
|
3,066
|
2,551
|
3,184
|
3,350
|
2,191
|
Cash Flow per Share
2 |
4,004
|
2,334
|
5,608
|
23,134
|
19,121
|
21,419
|
Capex
1 |
10,571
|
11,610
|
17,364
|
4,161
|
7,952
|
2,110
|
Capex / Sales
|
14.33%
|
14.3%
|
43.68%
|
6.14%
|
12.02%
|
85.51%
|
Announcement Date
|
6/1/18
|
5/9/19
|
9/14/20
|
9/15/21
|
2/1/23
|
1/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.00% | 91.63M | | +16.61% | 210B | | +2.39% | 73.14B | | +8.49% | 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
|