Lesha Bank LLC Statistics

Total Valuation

Lesha Bank LLC has a market cap or net worth of QAR 2.25 billion. The enterprise value is 1.35 billion.

Market Cap	2.25B
Enterprise Value	1.35B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Lesha Bank LLC has 1.12 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	4.96
PB Ratio	1.58
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -25.82.

EV / Earnings	6.48
EV / Sales	2.98
EV / EBITDA	4.06
EV / EBIT	4.12
EV / FCF	-25.82

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.48.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	2.48
Debt / EBITDA	10.59
Debt / FCF	-67.36
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	4.53M
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 +50.30% in the last 52 weeks. The beta is 0.58, so Lesha Bank LLC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+50.30%
50-Day Moving Average	1.83
200-Day Moving Average	1.84
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	3,439,414

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

Revenue	452.85M
Gross Profit	454.32M
Operating Income	327.46M
Pretax Income	212.85M
Net Income	208.26M
EBITDA	330.55M
EBIT	327.46M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 3.52 billion in debt, giving a net cash position of 886.73 million or 0.79 per share.

Cash & Cash Equivalents	4.41B
Total Debt	3.52B
Net Cash	886.73M
Net Cash Per Share	0.79
Equity (Book Value)	1.42B
Book Value Per Share	1.27
Working Capital	-150.67M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.32%, with operating and profit margins of 72.31% and 45.99%.

Gross Margin	100.32%
Operating Margin	72.31%
Pretax Margin	47.00%
Profit Margin	45.99%
EBITDA Margin	72.99%
EBIT Margin	72.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.06
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.27%
Buyback Yield	-0.06%
Shareholder Yield	2.98%
Earnings Yield	9.27%
FCF Yield	-2.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5