End-of-day quote
Beirut S.E.
06:00:00 2024-04-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.58
USD
|
+3.57%
|
|
0.00%
|
-17.14%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,357,625
|
1,161,779
|
846,286
|
449,043
|
693,723
|
635,068
|
Enterprise Value (EV)
1 |
-10,341,324
|
-5,469,390
|
-7,786,147
|
-8,859,900
|
-8,078,213
|
-8,744,435
|
P/E ratio
|
7.22
x
|
6.47
x
|
-4.6
x
|
-3.21
x
|
-29.4
x
|
-0.41
x
|
Yield
|
8.8%
|
10.3%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
1.69
x
|
4.31
x
|
2.11
x
|
1.71
x
|
-0.72
x
|
EV / Revenue
|
-15.6
x
|
-7.96
x
|
-39.6
x
|
-41.6
x
|
-20
x
|
9.88
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.51
x
|
0.45
x
|
0.26
x
|
0.34
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
563,536
|
563,202
|
563,252
|
562,211
|
562,320
|
562,368
|
Reference price
2 |
2,409
|
2,063
|
1,502
|
798.7
|
1,234
|
1,129
|
Announcement Date
|
4/7/18
|
4/4/19
|
8/13/20
|
6/28/21
|
7/5/22
|
7/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
665,005
|
687,199
|
196,497
|
212,747
|
404,659
|
-885,198
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
308,869
|
307,361
|
-146,117
|
-118,271
|
32,512
|
-1,535,965
|
Net income
1 |
248,539
|
238,940
|
-183,553
|
-139,739
|
-23,538
|
-1,541,747
|
Net margin
|
37.37%
|
34.77%
|
-93.41%
|
-65.68%
|
-5.82%
|
174.17%
|
EPS
2 |
333.6
|
318.7
|
-326.4
|
-248.7
|
-41.90
|
-2,744
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
212.0
|
212.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/18
|
4/4/19
|
8/13/20
|
6/28/21
|
7/5/22
|
7/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,698,949
|
6,631,169
|
8,632,433
|
9,308,943
|
8,771,936
|
9,379,503
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.24%
|
8.72%
|
-6.78%
|
-6.32%
|
-1%
|
-42.1%
|
ROA (Net income/ Total Assets)
|
0.78%
|
0.7%
|
-0.52%
|
-0.5%
|
-0.09%
|
-5.84%
|
Assets
1 |
31,725,683
|
34,369,965
|
35,441,784
|
27,903,155
|
25,336,921
|
26,398,873
|
Book Value Per Share
2 |
3,897
|
4,013
|
3,347
|
3,091
|
3,657
|
7,202
|
Cash Flow per Share
2 |
19,350
|
20,950
|
20,553
|
20,716
|
18,852
|
19,363
|
Capex
1 |
49,484
|
38,584
|
57,897
|
16,034
|
8,558
|
30,208
|
Capex / Sales
|
7.44%
|
5.61%
|
29.46%
|
7.54%
|
2.11%
|
-3.41%
|
Announcement Date
|
4/7/18
|
4/4/19
|
8/13/20
|
6/28/21
|
7/5/22
|
7/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.14% | 326M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|