Lesha Bank L.L.C
Qatar Stock ExchangeTotal Valuation
Lesha Bank L.L.C carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 1.54B |
Share Statistics
Lesha Bank L.L.C currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lesha Bank L.L.C trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 6.58, and the price-to-book ratio stands at 1.56.
| PE Ratio | 12.89 |
| PS Ratio | 6.58 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.86 |
Enterprise Valuation
| EV / Sales | 5.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 187.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.55 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lesha Bank L.L.C's stock has gained approximately 58.32432% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 1.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.32432% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lesha Bank L.L.C generated 306.71M in revenue and converted that into 156.47M in net income, yielding earnings per share of 0.13.
| Revenue | 306.71M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 142.16M |
| Net Income | 156.47M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Lesha Bank L.L.C holds 3.01B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of -3.01B.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 2.56B |
| Net Debt | -3.01B |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 1.16 |
| Working Capital | N/A |
Cash Flow
Lesha Bank L.L.C produced 204.56M in operating cash flow over the past twelve months. After subtracting -816,000.00 in capital expenditures, free cash flow totaled 203.74M - equivalent to 0.18 per share.
| Operating Cash Flow | 204.56M |
| Capital Expenditures | -816,000.00 |
| Free Cash Flow | 203.74M |
| FCF Per Share | 0.18 |
Margins
Lesha Bank L.L.C operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.35 |
| Profit Margin | 51.02 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 43.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 43.80 |
| Shareholder Yield | 26.41 |
| FCF Yield | 10.18 |
Stock Splits
Lesha Bank L.L.C's most recent stock split took place on March 14, 2022 with a 500:571 split ratio.
| Last Split Date | 3/14/2022 |
| Split Ratio | 500:571 |
Scores
Lesha Bank L.L.C posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |