Stock CBN SOCIÉTÉ LIBANAISE DES CIMENTS BLANCS S.A.L.
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Financials Société Libanaise des Ciments Blancs S.A.L.

Equities

CBN

LB0000012726

Construction Materials

End-of-day quote Beirut S.E.
Other stock markets
 06:00:00 2024-06-23 pm EDT 		5-day change 1st Jan Change
35 USD +9.38% Intraday chart for Société Libanaise des Ciments Blancs S.A.L. -.--% +59.09%
Jun. 04 Société Libanaise des Ciments Blancs S.A.L. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Société Libanaise des Ciments Blancs S.A.L. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,609 35,233 55,608 49.5 155,840 198
Enterprise Value (EV) 1 32,967 30,909 50,174 -6,008 141,047 -76,625
P/E ratio 3.97 x 11.3 x 28.9 x 0 x 4.81 x 0 x
Yield 13% - - - - -
Capitalization / Revenue 1.75 x 2.44 x 4.48 x 0 x 1.03 x 0 x
EV / Revenue 1.66 x 2.14 x 4.04 x -0.14 x 0.93 x -0.15 x
EV / EBITDA 4.13 x 10.6 x 21.4 x -0.41 x 4.91 x -0.44 x
EV / FCF 58.8 x 5.69 x 197 x 2.5 x -22.5 x 0.97 x
FCF Yield 1.7% 17.6% 0.51% 40% -4.45% 103%
Price to Book 1.12 x 1.19 x 1.75 x 0 x 2.09 x 0 x
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Reference price 2 3,845 3,915 6,179 5.500 17,316 22.00
Announcement Date 6/12/19 12/10/20 7/30/21 9/8/22 7/27/23 6/4/24
1LBP in Million2LBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,807 14,425 12,410 42,199 151,639 511,172
EBITDA 1 7,983 2,929 2,350 14,759 28,717 173,915
EBIT 1 7,273 2,167 1,582 13,901 27,407 171,252
Operating Margin 36.72% 15.02% 12.74% 32.94% 18.07% 33.5%
Earnings before Tax (EBT) 1 10,050 3,449 2,321 14,222 38,965 282,182
Net income 1 8,725 3,109 1,921 11,792 32,400 234,604
Net margin 44.05% 21.56% 15.48% 27.94% 21.37% 45.9%
EPS 2 969.4 345.5 213.5 1,310 3,600 26,067
Free Cash Flow 1 560.5 5,434 254.4 -2,403 -6,278 -78,735
FCF margin 2.83% 37.67% 2.05% -5.69% -4.14% -15.4%
FCF Conversion (EBITDA) 7.02% 185.55% 10.83% - - -
FCF Conversion (Net income) 6.42% 174.76% 13.24% - - -
Dividend per Share 2 500.0 - - - - -
Announcement Date 6/12/19 12/10/20 7/30/21 9/8/22 7/27/23 6/4/24
1LBP in Million2LBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,642 4,324 5,434 6,058 14,793 76,823
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 560 5,434 254 -2,403 -6,278 -78,735
ROE (net income / shareholders' equity) 29.2% 10.2% 6.24% 31.8% 55.5% 126%
ROA (Net income/ Total Assets) 11.7% 3.55% 2.62% 16.6% 13.7% 30.2%
Assets 1 74,685 87,657 73,424 71,072 236,621 776,525
Book Value Per Share 2 3,444 3,300 3,536 4,707 8,272 33,053
Cash Flow per Share 2 186.0 480.0 604.0 673.0 1,644 8,536
Capex 1 1,486 970 - 7,527 17,204 42,899
Capex / Sales 7.5% 6.73% - 17.84% 11.35% 8.39%
Announcement Date 6/12/19 12/10/20 7/30/21 9/8/22 7/27/23 6/4/24
1LBP in Million2LBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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