Lecico Egypt (S.A.E.) Statistics

Total Valuation

Lecico Egypt (S.A.E.) has a market cap or net worth of EGP 2.48 billion. The enterprise value is 3.89 billion.

Market Cap	2.48B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Lecico Egypt (S.A.E.) has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	50.07M

Valuation Ratios

The trailing PE ratio is 2.53 and the forward PE ratio is 2.63.

PE Ratio	2.53
Forward PE	2.63
PS Ratio	0.40
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 7.15.

EV / Earnings	4.02
EV / Sales	0.64
EV / EBITDA	3.04
EV / EBIT	3.42
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.

Current Ratio	1.46
Quick Ratio	0.66
Debt / Equity	0.56
Debt / EBITDA	1.66
Debt / FCF	3.90
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 33.68% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	33.68%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	14.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.23% in the last 52 weeks. The beta is -0.02, so Lecico Egypt (S.A.E.)'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+62.23%
50-Day Moving Average	29.77
200-Day Moving Average	24.44
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	961,437

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, Lecico Egypt (S.A.E.) had revenue of EGP 6.08 billion and earned 966.49 million in profits. Earnings per share was 12.27.

Revenue	6.08B
Gross Profit	1.91B
Operating Income	1.13B
Pretax Income	1.29B
Net Income	966.49M
EBITDA	1.25B
EBIT	1.13B
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 829.97 million in cash and 2.12 billion in debt, giving a net cash position of -1.29 billion or -16.09 per share.

Cash & Cash Equivalents	829.97M
Total Debt	2.12B
Net Cash	-1.29B
Net Cash Per Share	-16.09
Equity (Book Value)	3.80B
Book Value Per Share	46.06
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.60 million and capital expenditures -311.35 million, giving a free cash flow of 543.25 million.

Operating Cash Flow	854.60M
Capital Expenditures	-311.35M
Free Cash Flow	543.25M
FCF Per Share	6.79

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 18.65% and 15.89%.

Gross Margin	31.33%
Operating Margin	18.65%
Pretax Margin	21.19%
Profit Margin	15.89%
EBITDA Margin	20.53%
EBIT Margin	18.65%
FCF Margin	8.93%

Dividends & Yields

Lecico Egypt (S.A.E.) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.86%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	38.97%
FCF Yield	21.91%

Stock Splits

The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	1.33333

Scores

Lecico Egypt (S.A.E.) has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a