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 3.77 billion.

Market Cap	1.98B
Enterprise Value	3.77B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 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 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -5.68.

EV / Earnings	15.43
EV / Sales	0.48
EV / EBITDA	3.84
EV / EBIT	5.07
EV / FCF	-5.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.

Current Ratio	1.36
Quick Ratio	0.55
Debt / Equity	0.48
Debt / EBITDA	2.01
Debt / FCF	-2.98
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	14.91%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	2.22

Taxes

In the past 12 months, EGX:LCSW has paid 202.40 million in taxes.

Income Tax	202.40M
Effective Tax Rate	43.84%

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is -0.54, so EGX:LCSW's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-15.11%
50-Day Moving Average	25.49
200-Day Moving Average	25.65
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	1,032,715

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 244.10 million in profits. Earnings per share was 3.05.

Revenue	7.80B
Gross Profit	1.78B
Operating Income	742.60M
Pretax Income	461.70M
Net Income	244.10M
EBITDA	980.80M
EBIT	742.60M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 314.00 million in cash and 1.98 billion in debt, giving a net cash position of -1.66 billion or -20.78 per share.

Cash & Cash Equivalents	314.00M
Total Debt	1.98B
Net Cash	-1.66B
Net Cash Per Share	-20.78
Equity (Book Value)	4.11B
Book Value Per Share	49.72
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.00 million and capital expenditures -466.80 million, giving a free cash flow of -662.80 million.

Operating Cash Flow	-196.00M
Capital Expenditures	-466.80M
Free Cash Flow	-662.80M
FCF Per Share	-8.29

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 9.52% and 3.13%.

Gross Margin	22.87%
Operating Margin	9.52%
Pretax Margin	5.92%
Profit Margin	3.13%
EBITDA Margin	12.57%
EBIT Margin	9.52%
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	12.34%
FCF Yield	-33.52%

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	3