End-of-day quote
Beirut S.E.
23:00:00 21/01/2024 GMT
|
5-day change
|
1st Jan Change
|
21.5
USD
|
+8.59%
|
|
-.--%
|
-2.27%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
30,486
|
34,609
|
35,233
|
55,608
|
49.5
|
155,840
|
Enterprise Value (EV)
1 |
25,250
|
32,967
|
30,909
|
50,174
|
-6,008
|
141,047
|
P/E ratio
|
4.55
x
|
3.97
x
|
11.3
x
|
28.9
x
|
0
x
|
4.81
x
|
Yield
|
21.8%
|
13%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.75
x
|
2.44
x
|
4.48
x
|
0
x
|
1.03
x
|
EV / Revenue
|
1.25
x
|
1.66
x
|
2.14
x
|
4.04
x
|
-0.14
x
|
0.93
x
|
EV / EBITDA
|
3.17
x
|
4.13
x
|
10.6
x
|
21.4
x
|
-0.41
x
|
4.91
x
|
EV / FCF
|
6.37
x
|
58.8
x
|
5.69
x
|
197
x
|
2.5
x
|
-22.5
x
|
FCF Yield
|
15.7%
|
1.7%
|
17.6%
|
0.51%
|
40%
|
-4.45%
|
Price to Book
|
1.06
x
|
1.12
x
|
1.19
x
|
1.75
x
|
0
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
Reference price
2 |
3,387
|
3,845
|
3,915
|
6,179
|
5.500
|
17,316
|
Announcement Date
|
26/06/18
|
12/06/19
|
10/12/20
|
30/07/21
|
08/09/22
|
27/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
20,276
|
19,807
|
14,425
|
12,410
|
42,199
|
151,639
|
EBITDA
1 |
7,970
|
7,983
|
2,929
|
2,350
|
14,759
|
28,717
|
EBIT
1 |
7,301
|
7,273
|
2,167
|
1,582
|
13,901
|
27,407
|
Operating Margin
|
36.01%
|
36.72%
|
15.02%
|
12.74%
|
32.94%
|
18.07%
|
Earnings before Tax (EBT)
1 |
7,915
|
10,050
|
3,449
|
2,321
|
14,222
|
38,965
|
Net income
1 |
6,701
|
8,725
|
3,109
|
1,921
|
11,792
|
32,400
|
Net margin
|
33.05%
|
44.05%
|
21.56%
|
15.48%
|
27.94%
|
21.37%
|
EPS
2 |
744.5
|
969.4
|
345.5
|
213.5
|
1,310
|
3,600
|
Free Cash Flow
1 |
3,966
|
560.5
|
5,434
|
254.4
|
-2,403
|
-6,278
|
FCF margin
|
19.56%
|
2.83%
|
37.67%
|
2.05%
|
-5.69%
|
-4.14%
|
FCF Conversion (EBITDA)
|
49.75%
|
7.02%
|
185.55%
|
10.83%
|
-
|
-
|
FCF Conversion (Net income)
|
59.18%
|
6.42%
|
174.76%
|
13.24%
|
-
|
-
|
Dividend per Share
2 |
740.0
|
500.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
12/06/19
|
10/12/20
|
30/07/21
|
08/09/22
|
27/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,236
|
1,642
|
4,324
|
5,434
|
6,058
|
14,793
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,966
|
560
|
5,434
|
254
|
-2,403
|
-6,278
|
ROE (net income / shareholders' equity)
|
23.4%
|
29.2%
|
10.2%
|
6.24%
|
31.8%
|
55.5%
|
ROA (Net income/ Total Assets)
|
11.8%
|
11.7%
|
3.55%
|
2.62%
|
16.6%
|
13.7%
|
Assets
1 |
56,699
|
74,685
|
87,657
|
73,424
|
71,072
|
236,621
|
Book Value Per Share
2 |
3,188
|
3,444
|
3,300
|
3,536
|
4,707
|
8,272
|
Cash Flow per Share
2 |
582.0
|
186.0
|
480.0
|
604.0
|
673.0
|
1,644
|
Capex
1 |
868
|
1,486
|
970
|
-
|
7,527
|
17,204
|
Capex / Sales
|
4.28%
|
7.5%
|
6.73%
|
-
|
17.84%
|
11.35%
|
Announcement Date
|
26/06/18
|
12/06/19
|
10/12/20
|
30/07/21
|
08/09/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.27% | 194M | | +1.22% | 15.66B | | -5.26% | 15.27B | | -14.69% | 10.57B | | +24.53% | 8.64B | | +105.28% | 7.91B | | -3.59% | 7.71B | | -8.03% | 7.4B | | +22.95% | 6.7B | | +14.50% | 5.7B |
Cement & Concrete Manufacturing
|