Qatar · Delayed Price · Currency is QAR Lesha Bank LLC Statistics
Total Valuation
Lesha Bank LLC has a market cap or net worth of QAR 3.36 billion. The enterprise value is -1.19 billion.
| Market Cap | 3.36B |
| Enterprise Value | -1.19B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 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) | +0.48% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.87% |
| Float | 501.67M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.56, with zero debt.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 2.70M |
| Employee Count | 100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lesha Bank LLC has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.49, so Lesha Bank LLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +67.60% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 3,072,747 |
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 577.47 million and earned 270.40 million in profits. Earnings per share was 0.24.
| Revenue | 577.47M |
| Gross Profit | 580.07M |
| Operating Income | 380.36M |
| Pretax Income | 273.24M |
| Net Income | 270.40M |
| EBITDA | 383.41M |
| EBIT | 380.36M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.54 billion in cash and no debt, with a net cash position of 4.54 billion or 4.05 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | n/a |
| Net Cash | 4.54B |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.38 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -5.30 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -5.30M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | 249.58M |
| Free Cash Flow | -1.86B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 100.45%, with operating and profit margins of 65.87% and 46.82%.
| Gross Margin | 100.45% |
| Operating Margin | 65.87% |
| Pretax Margin | 47.32% |
| Profit Margin | 46.82% |
| EBITDA Margin | 66.39% |
| EBIT Margin | 65.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.05% |
| FCF Yield | -55.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |