Financials Lesha Bank LLC

Equities

QFBQ

QA000PLE37B1

Banks

End-of-day quote Qatar Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
1.29 QAR +1.18% Intraday chart for Lesha Bank LLC +0.16% -2.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 816 572.6 1,205 1,253 1,282 1,482
Enterprise Value (EV) 1 610.4 -832.1 379.4 -344.4 -1,228 -1,791
P/E ratio -1.69 x -1.92 x -5.31 x 12.5 x 14.7 x 15.7 x
Yield - - - - - -
Capitalization / Revenue -5.25 x 13.6 x -25.3 x 5.68 x 14.8 x 9.07 x
EV / Revenue -3.93 x -19.8 x -7.98 x -1.56 x -14.2 x -11 x
EV / EBITDA -1.56 x 3.81 x -2.11 x -2.36 x -17.5 x -18.7 x
EV / FCF -0.79 x -0.56 x -0.45 x -0.19 x 2.19 x -1.25 x
FCF Yield -126% -180% -222% -521% 45.7% -80.3%
Price to Book 0.81 x 0.81 x 2.53 x 2.19 x 1.13 x 1.2 x
Nbr of stocks (in thousands) 700,000 700,000 700,000 700,000 1,120,000 1,120,000
Reference price 2 1.166 0.8180 1.721 1.790 1.145 1.323
Announcement Date 3/26/19 3/10/20 2/28/21 2/23/22 2/15/23 1/24/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -155.4 41.95 -47.56 220.6 86.55 163.4
EBITDA 1 -391 -218.2 -180 146.2 70.08 95.77
EBIT 1 -412.9 -223 -181.7 145.8 68.71 92.49
Operating Margin 265.66% -531.45% 381.98% 66.09% 79.38% 56.61%
Earnings before Tax (EBT) 1 -446.2 -269.8 -211.4 122.8 80.69 102.7
Net income 1 -481.9 -298.5 -226.7 100.4 75.47 94.39
Net margin 310.08% -711.42% 476.68% 45.49% 87.2% 57.77%
EPS 2 -0.6884 -0.4264 -0.3239 0.1434 0.0778 0.0843
Free Cash Flow 1 -771.1 1,497 -843.7 1,793 -560.5 1,438
FCF margin 496.15% 3,568.74% 1,773.85% 812.88% -647.6% 880.29%
FCF Conversion (EBITDA) - - - 1,227.07% - 1,501.82%
FCF Conversion (Net income) - - - 1,786.75% - 1,523.75%
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/10/20 2/28/21 2/23/22 2/15/23 1/24/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 206 1,405 825 1,597 2,510 3,273
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -771 1,497 -844 1,793 -561 1,438
ROE (net income / shareholders' equity) -31.6% -28.7% -29% 19.6% 9.66% 8.75%
ROA (Net income/ Total Assets) -6.28% -4.31% -3.75% 3.02% 1.02% 1%
Assets 1 7,673 6,932 6,043 3,329 7,430 9,437
Book Value Per Share 2 1.430 1.000 0.6800 0.8200 1.010 1.100
Cash Flow per Share 2 0.3400 1.740 1.000 2.360 2.110 2.650
Capex 1 20.2 0.09 1.38 11.3 14.6 2.82
Capex / Sales -13.02% 0.22% -2.91% 5.13% 16.87% 1.73%
Announcement Date 3/26/19 3/10/20 2/28/21 2/23/22 2/15/23 1/24/24
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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