Lesha Bank LLC (QSE:QFBQ)

Lesha Bank LLC Statistics

Total Valuation

Lesha Bank LLC has a market cap or net worth of QAR 2.27 billion. The enterprise value is -3.29 billion.

Market Cap	2.27B
Enterprise Value	-3.29B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 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)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.60%
Float	501.79M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	4.93
PB Ratio	1.60
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.82

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	21.35%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	4.60M
Profits Per Employee	2.08M
Employee Count	100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Lesha Bank LLC has paid 44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.57, so Lesha Bank LLC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.25%
50-Day Moving Average	1.89
200-Day Moving Average	1.84
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	2,990,008

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 459.86 million and earned 208.26 million in profits. Earnings per share was 0.19.

Revenue	459.86M
Gross Profit	461.32M
Operating Income	320.17M
Pretax Income	212.85M
Net Income	208.26M
EBITDA	323.25M
EBIT	320.17M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 5.55 billion in cash and n/a in debt, with a net cash position of 5.55 billion or 4.95 per share.

Cash & Cash Equivalents	5.55B
Total Debt	n/a
Net Cash	5.55B
Net Cash Per Share	4.95
Equity (Book Value)	1.42B
Book Value Per Share	1.28
Working Capital	-2.53B

Cash Flow

In the last 12 months, operating cash flow was -47.73 million and capital expenditures -4.57 million, giving a free cash flow of -52.30 million.

Operating Cash Flow	-47.73M
Capital Expenditures	-4.57M
Depreciation & Amortization	3.09M
Net Borrowing	842.18M
Free Cash Flow	-52.30M
FCF Per Share	-0.05

Margins

Gross margin is 100.32%, with operating and profit margins of 69.62% and 45.29%.

Gross Margin	100.32%
Operating Margin	69.62%
Pretax Margin	46.29%
Profit Margin	45.29%
EBITDA Margin	70.29%
EBIT Margin	69.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.06
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.27%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	9.18%
FCF Yield	-2.31%

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 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	4