Qatar · Delayed Price · Currency is QAR Lesha Bank LLC Statistics
Total Valuation
Lesha Bank LLC has a market cap or net worth of QAR 3.22 billion. The enterprise value is -3.05 billion.
| Market Cap | 3.22B |
| Enterprise Value | -3.05B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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) | +0.15% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.83% |
| Float | 501.79M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.77 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 2.41M |
| Employee Count | 100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lesha Bank LLC has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +53.71% in the last 52 weeks. The beta is 0.50, so Lesha Bank LLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +53.71% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 5,785,200 |
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 522.45 million and earned 241.38 million in profits. Earnings per share was 0.22.
| Revenue | 522.45M |
| Gross Profit | 523.42M |
| Operating Income | 353.85M |
| Pretax Income | 244.44M |
| Net Income | 241.38M |
| EBITDA | 357.01M |
| EBIT | 353.85M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.26 billion in cash and no debt, with a net cash position of 6.26 billion or 5.59 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | n/a |
| Net Cash | 6.26B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.38 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 553.41 million and capital expenditures -5.93 million, giving a free cash flow of 547.48 million.
| Operating Cash Flow | 553.41M |
| Capital Expenditures | -5.93M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | 613.20M |
| Free Cash Flow | 547.48M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 100.19%, with operating and profit margins of 67.73% and 46.20%.
| Gross Margin | 100.19% |
| Operating Margin | 67.73% |
| Pretax Margin | 46.79% |
| Profit Margin | 46.20% |
| EBITDA Margin | 68.33% |
| EBIT Margin | 67.73% |
| FCF Margin | 104.79% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.49% |
| FCF Yield | 16.98% |
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 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |