The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. (BDB: SOLA)

SOLA Statistics

Total Valuation

The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. has a market cap or net worth of LBP 1,329.15 trillion. The enterprise value is 1,325.02 trillion.

Market Cap	1,329.15T
Enterprise Value	1,325.02T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. has 161.25 million shares outstanding.

Shares Outstanding	161.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	209.43
PB Ratio	8.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-169,998.62
EV / Sales	213.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47,399.80

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-1.51%
Return on Capital (ROIC)	-1.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.90%
50-Day Moving Average	82.21
200-Day Moving Average	76.52
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	21,309

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, The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. had revenue of LBP 104.82 billion and -7.79 billion in losses. Loss per share was -48.35.

Revenue	104.82B
Gross Profit	60.77B
Operating Income	-71.45B
Pretax Income	-7.69B
Net Income	-7.79B
EBITDA	-45.61B
EBIT	-71.45B
Loss Per Share	-48.35

Balance Sheet

Cash & Cash Equivalents	69.52B
Total Debt	n/a
Net Cash	69.52B
Net Cash Per Share	431.09
Equity (Book Value)	2.63T
Book Value Per Share	16,324.62
Working Capital	-118.98B

Cash Flow

In the last 12 months, operating cash flow was -26.86 billion and capital expenditures -1.09 billion, giving a free cash flow of -27.95 billion.

Operating Cash Flow	-26.86B
Capital Expenditures	-1.09B
Free Cash Flow	-27.95B
FCF Per Share	-173.36

Margins

Gross margin is 57.97%, with operating and profit margins of -68.16% and -7.44%.

Gross Margin	57.97%
Operating Margin	-68.16%
Pretax Margin	-7.34%
Profit Margin	-7.44%
EBITDA Margin	-43.51%
EBIT Margin	-68.16%
FCF Margin	-26.67%

Dividends & Yields

The Lebanese Company for the Development and Reconstruction of Beirut Central District 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	n/a
Buyback Yield	2.31%
Shareholder Yield	2.31%
Earnings Yield	-0.00%
FCF Yield	-0.00%

Stock Splits

The last stock split was on July 14, 2016. It was a forward split with a ratio of 1.0125.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	1.0125

Scores

The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. has an Altman Z-Score of 23.79.

Altman Z-Score	23.79
Piotroski F-Score	n/a