End-of-day quote
Beirut S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.16
USD
|
-9.71%
|
|
-.--%
|
+5.33%
|
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
|
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
|
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
|
|