Lesha Bank LLC (QSE:QFBQ)

Lesha Bank LLC Statistics

Total Valuation

Lesha Bank LLC has a market cap or net worth of QAR 2.04 billion. The enterprise value is -696.02 million.

Market Cap	2.04B
Enterprise Value	-696.02M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Lesha Bank LLC has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	4.83
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	0.95
Debt / EBITDA	4.47
Debt / FCF	-13.69
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	20.33%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	4.24M
Profits Per Employee	2.00M
Employee Count	100
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Lesha Bank LLC has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +37.63% in the last 52 weeks. The beta is 0.67, so Lesha Bank LLC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+37.63%
50-Day Moving Average	1.82
200-Day Moving Average	1.81
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,914,192

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, Lesha Bank LLC had revenue of QAR 423.59 million and earned 200.11 million in profits. Earnings per share was 0.18.

Revenue	423.59M
Gross Profit	424.36M
Operating Income	314.65M
Pretax Income	200.10M
Net Income	200.11M
EBITDA	318.01M
EBIT	314.65M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 4.16 billion in cash and 1.43 billion in debt, with a net cash position of 2.73 billion or 2.44 per share.

Cash & Cash Equivalents	4.16B
Total Debt	1.43B
Net Cash	2.73B
Net Cash Per Share	2.44
Equity (Book Value)	1.51B
Book Value Per Share	1.36
Working Capital	-1.67B

Cash Flow

In the last 12 months, operating cash flow was -101.77 million and capital expenditures -2.67 million, giving a free cash flow of -104.44 million.

Operating Cash Flow	-101.77M
Capital Expenditures	-2.67M
Free Cash Flow	-104.44M
FCF Per Share	-0.09

Margins

Gross margin is 100.18%, with operating and profit margins of 74.28% and 47.24%.

Gross Margin	100.18%
Operating Margin	74.28%
Pretax Margin	47.24%
Profit Margin	47.24%
EBITDA Margin	75.08%
EBIT Margin	74.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.06
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.98%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	9.79%
FCF Yield	-5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.35.

Last Split Date	Dec 24, 2019
Split Type	Reverse
Split Ratio	0.35

Scores

Lesha Bank LLC has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	3