Holcim (Liban) S.A.L. (BDB:HOLC)

Holcim (Liban) S.A.L. Statistics

Total Valuation

BDB:HOLC has a market cap or net worth of LBP 125.76 trillion. The enterprise value is 124.49 trillion.

Market Cap	125.76T
Enterprise Value	124.49T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BDB:HOLC has 19.52 million shares outstanding.

Current Share Class	19.52M
Shares Outstanding	19.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.65
PB Ratio	405.60
P/TBV Ratio	423.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-551.31
EV / Sales	26.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-118.27

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 6.02.

Current Ratio	3.05
Quick Ratio	0.88
Debt / Equity	6.02
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.36% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-33.36%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	59.00M
Profits Per Employee	-2.82M
Employee Count	80,000
Asset Turnover	1.15
Inventory Turnover	1.99

Taxes

Income Tax	-14.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.30, so BDB:HOLC's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+14.29%
50-Day Moving Average	71.68
200-Day Moving Average	46.51
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	2,037

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, BDB:HOLC had revenue of LBP 4.72 trillion and -225.80 billion in losses.

Revenue	4.72T
Gross Profit	903.03B
Operating Income	-98.87B
Pretax Income	-240.26B
Net Income	-225.80B
EBITDA	-56.50B
EBIT	-98.87B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 764.90 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,103.02 billion or -56,518.38 per share.

Cash & Cash Equivalents	764.90B
Total Debt	1.87T
Net Cash	-1,103.02B
Net Cash Per Share	-56,518.38
Equity (Book Value)	310.06B
Book Value Per Share	n/a
Working Capital	2.30T

Cash Flow

In the last 12 months, operating cash flow was -911.14 billion and capital expenditures -141.44 billion, giving a free cash flow of -1,052.58 billion.

Operating Cash Flow	-911.14B
Capital Expenditures	-141.44B
Free Cash Flow	-1,052.58B
FCF Per Share	-53,934.01

Margins

Gross margin is 19.13%, with operating and profit margins of -2.09% and -4.78%.

Gross Margin	19.13%
Operating Margin	-2.09%
Pretax Margin	-5.09%
Profit Margin	-4.78%
EBITDA Margin	-1.20%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

BDB:HOLC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	-0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2007. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jun 25, 2007
Split Type	Reverse
Split Ratio	0.0833333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a