Lesha Bank LLC (QSE:QFBQ)

Arcadium Lithium Statistics

Total Valuation

Lesha Bank LLC has a market cap or net worth of QAR 2.14 billion. The enterprise value is -1.97 billion.

Market Cap	2.14B
Enterprise Value	-1.97B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Feb 25, 2025

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)	-1.37%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.80%
Float	622.21M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	7.61
PB Ratio	1.57
P/TBV Ratio	1.56
P/FCF Ratio	10.47
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.65

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	2.81M
Profits Per Employee	1.56M
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 +47.11% in the last 52 weeks. The beta is 0.77, so Lesha Bank LLC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+47.11%
50-Day Moving Average	1.83
200-Day Moving Average	1.50
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	3,450,945

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 281.19 million and earned 156.47 million in profits. Earnings per share was 0.14.

Revenue	281.19M
Gross Profit	270.27M
Operating Income	157.48M
Pretax Income	142.16M
Net Income	156.47M
EBITDA	161.54M
EBIT	157.48M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 4.09 billion in cash and n/a in debt, giving a net cash position of 4.09 billion or 3.65 per share.

Cash & Cash Equivalents	4.09B
Total Debt	n/a
Net Cash	4.09B
Net Cash Per Share	3.65
Equity (Book Value)	1.37B
Book Value Per Share	1.24
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 204.56 million and capital expenditures -274,000, giving a free cash flow of 204.28 million.

Operating Cash Flow	204.56M
Capital Expenditures	-274,000
Free Cash Flow	204.28M
FCF Per Share	0.18

Margins

Gross margin is 96.12%, with operating and profit margins of 56.01% and 55.65%.

Gross Margin	96.12%
Operating Margin	56.01%
Pretax Margin	50.56%
Profit Margin	55.65%
EBITDA Margin	57.45%
EBIT Margin	56.01%
FCF Margin	72.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.05
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.79%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	7.31%
FCF Yield	9.55%

Fair Value

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

Lynch Fair Value	2.17
Lynch Upside	13.74%
Graham Number	1.97
Graham Upside	3.32%

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

Altman Z-Score	0.07
Piotroski F-Score	5