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 2.07 billion. The enterprise value is 4.08 billion.
| Market Cap | 2.07B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:LCSW has 80.00 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -1.48% |
| 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 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -6.20.
| EV / Earnings | 13.96 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.99 |
| EV / FCF | -6.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.39 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.43 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 30.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, EGX:LCSW has paid 220.18 million in taxes.
| Income Tax | 220.18M |
| Effective Tax Rate | 42.00% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is -0.58, so EGX:LCSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 460,037 |
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 7.53 billion and earned 292.11 million in profits. Earnings per share was 3.65.
| Revenue | 7.53B |
| Gross Profit | 1.86B |
| Operating Income | 816.27M |
| Pretax Income | 524.25M |
| Net Income | 292.11M |
| EBITDA | 998.37M |
| EBIT | 816.27M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 350.67 million in cash and 2.26 billion in debt, giving a net cash position of -1.91 billion or -23.82 per share.
| Cash & Cash Equivalents | 350.67M |
| Total Debt | 2.26B |
| Net Cash | -1.91B |
| Net Cash Per Share | -23.82 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 26.50 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -206.57 million and capital expenditures -451.86 million, giving a free cash flow of -658.43 million.
| Operating Cash Flow | -206.57M |
| Capital Expenditures | -451.86M |
| Free Cash Flow | -658.43M |
| FCF Per Share | -8.23 |
Margins
Gross margin is 24.70%, with operating and profit margins of 10.84% and 3.88%.
| Gross Margin | 24.70% |
| Operating Margin | 10.84% |
| Pretax Margin | 6.96% |
| Profit Margin | 3.88% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 10.84% |
| 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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 14.10% |
| FCF Yield | -31.78% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |