End-of-day quote
Beirut S.E.
03:30:00 25/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3.25
USD
|
0.00%
|
|
0.00%
|
+8.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
39,34,209
|
28,93,791
|
18,84,098
|
6,83,459
|
10,26,593
|
8,55,738
|
Enterprise Value (EV)
1 |
-15,13,091
|
46,71,889
|
10,94,317
|
-12,87,268
|
-31,60,911
|
-1,87,64,879
|
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)
|
2,05,779
|
2,06,433
|
2,06,147
|
2,06,147
|
2,06,149
|
2,06,666
|
Reference price
2 |
19,119
|
14,018
|
9,140
|
3,315
|
4,980
|
4,141
|
Announcement Date
|
28/03/18
|
12/04/19
|
17/02/21
|
05/01/22
|
20/04/22
|
21/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
15,26,473
|
15,30,815
|
8,50,585
|
6,19,556
|
5,63,569
|
12,50,398
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9,11,367
|
9,50,454
|
3,32,765
|
1,91,116
|
1,00,459
|
28,930
|
Net income
1 |
7,26,701
|
7,65,757
|
1,65,178
|
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
|
28/03/18
|
12/04/19
|
17/02/21
|
05/01/22
|
20/04/22
|
21/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
17,78,098
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54,47,300
|
-
|
7,89,781
|
19,70,727
|
41,87,504
|
1,96,20,617
|
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 |
4,64,70,201
|
5,18,52,451
|
5,01,29,894
|
-15,99,367
|
-
|
-
|
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
|
1,02,517
|
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
|
28/03/18
|
12/04/19
|
17/02/21
|
05/01/22
|
20/04/22
|
21/06/23
|
|