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

BDB:SOLA Statistics

Total Valuation

BDB:SOLA has a market cap or net worth of LBP 1,181.40 trillion. The enterprise value is 1,178.99 trillion.

Market Cap	1,181.40T
Enterprise Value	1,178.99T

Important Dates

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

Share Statistics

BDB:SOLA has 160.52 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	160.52M
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	2,300.18
PB Ratio	47.03
P/TBV Ratio	47.03
P/FCF Ratio	1,451.64
P/OCF Ratio	1,449.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,208.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,448.69

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BDB:SOLA has paid 150.34 million in taxes.

Income Tax	150.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.14, so BDB:SOLA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.19%
50-Day Moving Average	78.89
200-Day Moving Average	90.69
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	10,344

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:SOLA had revenue of LBP 513.61 billion and -226.35 billion in losses. Loss per share was -1,405.40.

Revenue	513.61B
Gross Profit	426.68B
Operating Income	-531.74B
Pretax Income	-226.20B
Net Income	-226.35B
EBITDA	-276.48B
EBIT	-531.74B
Loss Per Share	-1,405.40

Balance Sheet

The company has 403.47 billion in cash and n/a in debt, giving a net cash position of 403.47 billion or 2,513.56 per share.

Cash & Cash Equivalents	403.47B
Total Debt	n/a
Net Cash	403.47B
Net Cash Per Share	2,513.56
Equity (Book Value)	25.12T
Book Value Per Share	156,506.69
Working Capital	-2,773.99B

Cash Flow

In the last 12 months, operating cash flow was 815.15 billion and capital expenditures -1.32 billion, giving a free cash flow of 813.84 billion.

Operating Cash Flow	815.15B
Capital Expenditures	-1.32B
Free Cash Flow	813.84B
FCF Per Share	5,070.12

Margins

Gross margin is 83.07%, with operating and profit margins of -103.53% and -44.07%.

Gross Margin	83.07%
Operating Margin	-103.53%
Pretax Margin	-44.04%
Profit Margin	-44.07%
EBITDA Margin	-53.83%
EBIT Margin	-103.53%
FCF Margin	158.45%

Dividends & Yields

BDB:SOLA 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	2.39%
Shareholder Yield	2.39%
Earnings Yield	-0.02%
FCF Yield	0.07%

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 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

BDB:SOLA has an Altman Z-Score of 28.95 and a Piotroski F-Score of 3.

Altman Z-Score	28.95
Piotroski F-Score	3