Lesha Bank LLC (QSE:QFBQ)

Lesha Bank LLC Statistics

Total Valuation

Lesha Bank LLC has a market cap or net worth of QAR 1.94 billion. The enterprise value is -1.79 billion.

Market Cap	1.94B
Enterprise Value	-1.79B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

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 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	6.84
PB Ratio	1.34
P/TBV Ratio	1.33
P/FCF Ratio	8.10
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.47

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	2.84M
Profits Per Employee	1.72M
Employee Count	100
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 +25.58% in the last 52 weeks. The beta is 0.69, so Lesha Bank LLC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+25.58%
50-Day Moving Average	1.84
200-Day Moving Average	1.66
Relative Strength Index (RSI)	22.66
Average Volume (20 Days)	910,703

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 283.63 million and earned 171.67 million in profits. Earnings per share was 0.15.

Revenue	283.63M
Gross Profit	270.00M
Operating Income	167.05M
Pretax Income	155.45M
Net Income	171.67M
EBITDA	171.45M
EBIT	167.05M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.71 billion in cash and n/a in debt, giving a net cash position of 3.71 billion or 3.31 per share.

Cash & Cash Equivalents	3.71B
Total Debt	n/a
Net Cash	3.71B
Net Cash Per Share	3.31
Equity (Book Value)	1.45B
Book Value Per Share	1.31
Working Capital	-2.47B

Cash Flow

In the last 12 months, operating cash flow was 240.39 million and capital expenditures -894,000, giving a free cash flow of 239.49 million.

Operating Cash Flow	240.39M
Capital Expenditures	-894,000
Free Cash Flow	239.49M
FCF Per Share	0.21

Margins

Gross margin is 95.20%, with operating and profit margins of 58.90% and 60.52%.

Gross Margin	95.20%
Operating Margin	58.90%
Pretax Margin	54.81%
Profit Margin	60.52%
EBITDA Margin	60.45%
EBIT Margin	58.90%
FCF Margin	84.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.05
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.62%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	8.84%
FCF Yield	12.34%

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 -0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	5