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 1,337.34 trillion. The enterprise value is 1,333.21 trillion.
Market Cap | 1,337.34T |
Enterprise Value | 1,333.21T |
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.
Current Share Class | n/a |
Shares Outstanding | 161.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.13% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 209.89 |
PB Ratio | 8.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -171,049.88 |
EV / Sales | 214.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -47,692.92 |
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 +33.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.02% |
50-Day Moving Average | 92.84 |
200-Day Moving Average | 79.82 |
Relative Strength Index (RSI) | 38.47 |
Average Volume (20 Days) | 13,000 |
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 |