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 4.12 billion.
| Market Cap | 2.07B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 | 27.50M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -6.22.
| EV / Earnings | 12.09 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.91 |
| EV / FCF | -6.22 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.39 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.40 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 31.39% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, EGX:LCSW has paid 202.37 million in taxes.
| Income Tax | 202.37M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is -0.34, so EGX:LCSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 729,560 |
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 7.80 billion and earned 340.89 million in profits. Earnings per share was 4.26.
| Revenue | 7.80B |
| Gross Profit | 1.88B |
| Operating Income | 839.61M |
| Pretax Income | 558.72M |
| Net Income | 340.89M |
| EBITDA | 1.04B |
| EBIT | 839.61M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 313.95 million in cash and 2.25 billion in debt, with a net cash position of -1.94 billion or -24.21 per share.
| Cash & Cash Equivalents | 313.95M |
| Total Debt | 2.25B |
| Net Cash | -1.94B |
| Net Cash Per Share | -24.21 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 27.37 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -195.98 million and capital expenditures -466.76 million, giving a free cash flow of -662.74 million.
| Operating Cash Flow | -195.98M |
| Capital Expenditures | -466.76M |
| Depreciation & Amortization | 195.63M |
| Net Borrowing | 624.45M |
| Free Cash Flow | -662.74M |
| FCF Per Share | -8.28 |
Margins
Gross margin is 24.08%, with operating and profit margins of 10.76% and 4.37%.
| Gross Margin | 24.08% |
| Operating Margin | 10.76% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.37% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.76% |
| 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 | 16.45% |
| FCF Yield | -31.99% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |