Bank Audi sal Statistics
Total Valuation
Bank Audi sal has a market cap or net worth of LBP 141.94 trillion.
| Market Cap | 141.94T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bank Audi sal has 587.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 587.37M |
| Shares Outstanding | 587.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 1.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 14.78B |
| Profits Per Employee | 2.65B |
| Employee Count | 2,805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank Audi sal has paid 1.13 trillion in taxes.
| Income Tax | 1.13T |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.30, so Bank Audi sal's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 73,824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bank Audi sal had revenue of LBP 41.45 trillion and earned 7.43 trillion in profits.
| Revenue | 41.45T |
| Gross Profit | 41.45T |
| Operating Income | 8.58T |
| Pretax Income | 8.34T |
| Net Income | 7.43T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 901.31 trillion in cash and 27.45 trillion in debt, with a net cash position of 873.86 trillion or 1,487,758.94 per share.
| Cash & Cash Equivalents | 901.31T |
| Total Debt | 27.45T |
| Net Cash | 873.86T |
| Net Cash Per Share | 1,487,758.94 |
| Equity (Book Value) | 103.70T |
| Book Value Per Share | n/a |
| Working Capital | -97,072.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 trillion and capital expenditures -779.14 billion, giving a free cash flow of 11.50 trillion.
| Operating Cash Flow | 12.28T |
| Capital Expenditures | -779.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 11.50T |
| FCF Per Share | 19,584.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.70% |
| Pretax Margin | 20.11% |
| Profit Margin | 17.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.75% |
Dividends & Yields
Bank Audi sal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.23% |
| FCF Yield | 8.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2010. It was a forward split with a ratio of 10.
| Last Split Date | May 26, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |