Egypt · Delayed Price · Currency is EGP Lecico Egypt (S.A.E.) Statistics
Total Valuation
EGX:LCSW has a market cap or net worth of EGP 2.13 billion. The enterprise value is 4.46 billion.
| Market Cap | 2.13B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:LCSW has 80.00 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | n/a |
| Float | 27.50M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -5.99.
| EV / Earnings | 10.94 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.96 |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -3.44 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 18.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, EGX:LCSW has paid 237.67 million in taxes.
| Income Tax | 237.67M |
| Effective Tax Rate | 36.14% |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is -0.65, so EGX:LCSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 729,015 |
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, EGX:LCSW had revenue of EGP 7.28 billion and earned 407.95 million in profits. Earnings per share was 5.10.
| Revenue | 7.28B |
| Gross Profit | 1.87B |
| Operating Income | 898.37M |
| Pretax Income | 657.66M |
| Net Income | 407.95M |
| EBITDA | 1.05B |
| EBIT | 898.37M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 353.94 million in cash and 2.57 billion in debt, giving a net cash position of -2.21 billion or -27.64 per share.
| Cash & Cash Equivalents | 353.94M |
| Total Debt | 2.57B |
| Net Cash | -2.21B |
| Net Cash Per Share | -27.64 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 48.57 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -326.38 million and capital expenditures -419.30 million, giving a free cash flow of -745.68 million.
| Operating Cash Flow | -326.38M |
| Capital Expenditures | -419.30M |
| Free Cash Flow | -745.68M |
| FCF Per Share | -9.32 |
Margins
Gross margin is 25.72%, with operating and profit margins of 12.34% and 5.61%.
| Gross Margin | 25.72% |
| Operating Margin | 12.34% |
| Pretax Margin | 9.04% |
| Profit Margin | 5.61% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
EGX:LCSW 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 | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.14% |
| FCF Yield | -34.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
EGX:LCSW has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |