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 1.97 billion. The enterprise value is 3.83 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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 3.89 and the forward PE ratio is 2.96.
| PE Ratio | 3.89 |
| Forward PE | 2.96 |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -7.08.
| EV / Earnings | 7.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.73 |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.44 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -3.88 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 20.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, EGX:LCSW has paid 246.65 million in taxes.
| Income Tax | 246.65M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has decreased by -1.36% 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 | -1.36% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 882,187 |
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 6.95 billion and earned 505.23 million in profits. Earnings per share was 6.32.
| Revenue | 6.95B |
| Gross Profit | 1.88B |
| Operating Income | 1.03B |
| Pretax Income | 772.51M |
| Net Income | 505.23M |
| EBITDA | 1.18B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 354.04 million in cash and 2.10 billion in debt, giving a net cash position of -1.74 billion or -21.77 per share.
| Cash & Cash Equivalents | 354.04M |
| Total Debt | 2.10B |
| Net Cash | -1.74B |
| Net Cash Per Share | -21.77 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 47.88 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -137.41 million and capital expenditures -403.05 million, giving a free cash flow of -540.45 million.
| Operating Cash Flow | -137.41M |
| Capital Expenditures | -403.05M |
| Free Cash Flow | -540.45M |
| FCF Per Share | -6.76 |
Margins
Gross margin is 27.06%, with operating and profit margins of 14.78% and 7.27%.
| Gross Margin | 27.06% |
| Operating Margin | 14.78% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.27% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.78% |
| 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 | 25.70% |
| FCF Yield | -27.50% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |