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 2.79 billion. The enterprise value is 5.55 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:LCSW has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| 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 | 24.63M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.21 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -6.27 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 31.39% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, EGX:LCSW has paid 215.85 million in taxes.
| Income Tax | 215.85M |
| Effective Tax Rate | 40.75% |
Stock Price Statistics
The stock price has increased by +42.92% in the last 52 weeks. The beta is -0.36, so EGX:LCSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +42.92% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 907,753 |
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 8.63 billion and earned 288.69 million in profits. Earnings per share was 3.61.
| Revenue | 8.63B |
| Gross Profit | 1.91B |
| Operating Income | 847.33M |
| Pretax Income | 529.73M |
| Net Income | 288.69M |
| EBITDA | 1.05B |
| EBIT | 847.33M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 400.80 million in cash and 3.03 billion in debt, with a net cash position of -2.63 billion or -32.91 per share.
| Cash & Cash Equivalents | 400.80M |
| Total Debt | 3.03B |
| Net Cash | -2.63B |
| Net Cash Per Share | -32.91 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 28.19 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -125.26 million and capital expenditures -358.65 million, giving a free cash flow of -483.92 million.
| Operating Cash Flow | -125.26M |
| Capital Expenditures | -358.65M |
| Depreciation & Amortization | 205.28M |
| Net Borrowing | 528.97M |
| Free Cash Flow | -483.92M |
| FCF Per Share | -6.05 |
Margins
Gross margin is 22.14%, with operating and profit margins of 9.82% and 3.35%.
| Gross Margin | 22.14% |
| Operating Margin | 9.82% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.35% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.34% |
| FCF Yield | -17.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |