Lecico Egypt (S.A.E.) (EGX:LCSW)

Lecico Egypt (S.A.E.) Statistics

Total Valuation

EGX:LCSW has a market cap or net worth of EGP 1.98 billion. The enterprise value is 4.11 billion.

Market Cap	1.98B
Enterprise Value	4.11B

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 -0.46% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	27.50M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -5.51.

EV / Earnings	10.08
EV / Sales	0.56
EV / EBITDA	3.72
EV / EBIT	4.57
EV / FCF	-5.51

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.59.

Current Ratio	1.39
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	2.14
Debt / FCF	-3.16
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	9.99%
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 decreased by -1.00% in the last 52 weeks. The beta is -0.62, so EGX:LCSW's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-1.00%
50-Day Moving Average	25.42
200-Day Moving Average	26.96
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	536,973

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 5.07.

Revenue	7.28B
Gross Profit	1.87B
Operating Income	898.37M
Pretax Income	657.66M
Net Income	407.95M
EBITDA	1.07B
EBIT	898.37M
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 353.94 million in cash and 2.36 billion in debt, giving a net cash position of -2.00 billion or -25.05 per share.

Cash & Cash Equivalents	353.94M
Total Debt	2.36B
Net Cash	-2.00B
Net Cash Per Share	-25.05
Equity (Book Value)	4.01B
Book Value Per Share	48.32
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	14.72%
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	0.46%
Shareholder Yield	n/a
Earnings Yield	20.56%
FCF Yield	-37.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4