Lecico Egypt (S.A.E.) Statistics

Total Valuation

EGX:LCSW has a market cap or net worth of EGP 2.02 billion. The enterprise value is 3.40 billion.

Market Cap	2.02B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:LCSW 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	27.50M

Valuation Ratios

The trailing PE ratio is 2.26 and the forward PE ratio is 3.04.

PE Ratio	2.26
Forward PE	3.04
PS Ratio	0.30
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	8.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 13.50.

EV / Earnings	3.82
EV / Sales	0.51
EV / EBITDA	2.56
EV / EBIT	2.95
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.

Current Ratio	1.50
Quick Ratio	0.51
Debt / Equity	0.42
Debt / EBITDA	1.22
Debt / FCF	6.42
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	23.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is -0.43, so EGX:LCSW's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+39.28%
50-Day Moving Average	29.16
200-Day Moving Average	26.56
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	820,603

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 6.64 billion and earned 890.33 million in profits. Earnings per share was 11.13.

Revenue	6.64B
Gross Profit	1.88B
Operating Income	1.15B
Pretax Income	1.23B
Net Income	890.33M
EBITDA	1.29B
EBIT	1.15B
Earnings Per Share (EPS)	11.13

Full Income Statement

Balance Sheet

The company has 352.23 million in cash and 1.62 billion in debt, giving a net cash position of -1.27 billion or -15.82 per share.

Cash & Cash Equivalents	352.23M
Total Debt	1.62B
Net Cash	-1.27B
Net Cash Per Share	-15.82
Equity (Book Value)	3.86B
Book Value Per Share	46.68
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.08 million and capital expenditures -284.96 million, giving a free cash flow of 252.12 million.

Operating Cash Flow	537.08M
Capital Expenditures	-284.96M
Free Cash Flow	252.12M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 17.32% and 13.40%.

Gross Margin	28.22%
Operating Margin	17.32%
Pretax Margin	18.54%
Profit Margin	13.40%
EBITDA Margin	19.47%
EBIT Margin	17.32%
FCF Margin	3.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	44.16%
FCF Yield	12.51%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a