Holcim (Liban) S.A.L. Statistics

Total Valuation

Holcim (Liban) S.A.L. has a market cap or net worth of LBP 110.36 trillion. The enterprise value is 109.09 trillion.

Market Cap	110.36T
Enterprise Value	109.09T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Holcim (Liban) S.A.L. has 19.52 million shares outstanding.

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

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	3.25
PB Ratio	17.73
P/FCF Ratio	154.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 153.02.

EV / Earnings	124.89
EV / Sales	3.21
EV / EBITDA	11.39
EV / EBIT	11.56
EV / FCF	153.02

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 119.05.

Current Ratio	2.16
Quick Ratio	0.95
Debt / Equity	119.05
Debt / EBITDA	0.77
Debt / FCF	1.74
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 129.59% and return on invested capital (ROIC) is 66.86%.

Return on Equity (ROE)	129.59%
Return on Assets (ROA)	36.50%
Return on Capital (ROIC)	66.86%
Revenue Per Employee	71.13M
Profits Per Employee	10.92M
Employee Count	80,000
Asset Turnover	2.10
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.32%
50-Day Moving Average	60.49
200-Day Moving Average	33.53
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	15,481

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, Holcim (Liban) S.A.L. had revenue of LBP 5.69 trillion and earned 873.52 billion in profits. Earnings per share was 44,759.08.

Revenue	5.69T
Gross Profit	2.61T
Operating Income	1.58T
Pretax Income	1.08T
Net Income	873.52B
EBITDA	1.61T
EBIT	1.58T
Earnings Per Share (EPS)	44,759.08

Full Income Statement

Balance Sheet

The company has 1.46 trillion in cash and 1.24 trillion in debt, giving a net cash position of 213.43 billion or 10,935.98 per share.

Cash & Cash Equivalents	1.46T
Total Debt	1.24T
Net Cash	213.43B
Net Cash Per Share	10,935.98
Equity (Book Value)	1.04T
Book Value Per Share	53,475.13
Working Capital	1.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.71 billion and capital expenditures -237.79 billion, giving a free cash flow of 712.93 billion.

Operating Cash Flow	950.71B
Capital Expenditures	-237.79B
Free Cash Flow	712.93B
FCF Per Share	36,530.24

Full Cash Flow Statement

Margins

Gross margin is 45.85%, with operating and profit margins of 27.80% and 15.35%.

Gross Margin	45.85%
Operating Margin	27.80%
Pretax Margin	18.94%
Profit Margin	15.35%
EBITDA Margin	28.22%
EBIT Margin	27.80%
FCF Margin	12.53%

Dividends & Yields

Holcim (Liban) S.A.L. 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Holcim (Liban) S.A.L. has an Altman Z-Score of 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a