Lecico Egypt SAE

Lecico Egypt SAE

EEGX:LCSW
33.50
EGP
+0.20
(+0.60%)
2.14EPS
15.22P/E
2.23BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.01
18.88
16.45
17.96
30.13
33.88
28.2
24.66
31.71
39.29
60.54
83.06
97.55
107.82
Basic EPS, GAAP
-0.22
1.1
-0.78
-0.6
0.47
-1.43
-3.58
-2.65
-0.44
-0.04
5.58
11.13
3.05
1.83
Free Cash Flow per Basic Share
0.9
0.25
-0.43
-1.63
-2.14
-0.13
1.12
3.07
-0.75
0.19
-1.64
3.07
-8.28
-6.07
Dividend per Share
0.48
0.53
0.24
- -
- -
- -
0.58
0.45
- -
- -
- -
- -
- -
- -
Book Value per Share
9.92
10.64
9.97
11.94
13.15
10.56
26.86
18.43
18.09
22.12
24.96
46.68
49.72
50.9
Tangible Book Value per Share
9.65
10.37
9.7
11.6
12.76
10.18
26.51
18.19
18.01
21.99
24.74
46.31
49.41
50.58
Basic Weighted Avg Shares
83
83
83
83
80
80
83
83
83
83
80
80
80
80
Sales/Revenue/Turnover
1,501
1,573
1,371
1,496
2,406
2,706
2,350
2,055
2,642
3,274
4,843
6,645
7,804
8,625
Operating Margin (%)
14.94
14.15
-0.29
-3.23
7.71
5.43
-3.75
-3.96
3.93
0.92
18.04
16.69
10.6
9.16
Depreciation Expense
94
102
103
37
101
107
117
104
116
111
118
179
238
269
Net Income, GAAP
-18
92
-65
-50
37
-114
-298
-221
-36
-3
446
890
244
147
Effective Tax Rate (%)
330.65
18.43
- -
- -
27.33
- -
- -
- -
170.92
83.34
31.16
25.37
43.83
55.74
Profit Margin (%)
-1.2
5.82
-4.75
-3.35
1.55
-4.23
-12.7
-10.73
-1.38
-0.1
9.22
13.4
3.13
1.7
Working Capital
75
261
206
334
276
191
-12
22
220
369
568
1,433
1,298
1,341
LT Debt
41
98
60
67
20
- -
57
103
258
345
402
464
348
272
Total Equity
830
896
836
1,000
1,005
903
2,285
1,566
1,543
1,900
2,073
3,857
4,106
4,210
Return on Invested Capital (%)
-29.27
10.25
- -
- -
5.44
- -
- -
- -
-1.37
-0.16
16.78
17.66
6.99
4.84
Return on Capital (%)
-15.15
9.39
- -
- -
6.41
- -
- -
- -
-4.15
-0.05
15.89
23.37
7.82
4.46
Return on Common Equity (%)
-2.14
10.7
-7.58
-5.49
3.76
-12.25
-19.13
-11.69
-2.39
-0.19
23.24
31.07
6.33
3.69

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,628
2,189
2,487
LT Borrowings
237
207
179
LT Finance Leases
111
112
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,046
1,888
2,234

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,854
5,569
5,859
Cash, Cash Equivalents & STI
314
522
401
Accounts Receivable, Net
1,274
1,327
1,487
Inventories
2,880
3,171
3,331
Total Current Liabilities
3,556
4,233
4,519
Payables & Accruals
- -
- -
- -
ST Debt
1,628
2,189
2,487
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.48%
24.65%
6.46%
Free Cash Flow
-246.73%
-366.4%
-369.47%
Net Income, GAAP
-1,470.92%
-2,847.92%
-72.59%
Sales/Revenue/Turnover
21.18%
31.01%
17.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,389
1,546
1,925
1,785
6,645
2025
1,691
1,878
2,174
2,061
7,804
2026
1,957
2,433
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.97
1.88
2.86
0.43
11.13
2025
1.16
0.66
1.51
-0.8
3.05
2026
0.53
0.6
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Taher Gilbert Gargour
Sector
Producer manufacturing
Industry
Building products
Address
Alexandria Egypt
IPO Date
Nov 18, 2004
Business
Lecico Egypt S.A.E. is an Egypt-based industrial manufacturing company engaged in the production and global distribution of sanitary ware, ceramic tiles, and bathroom fixtures. The company operates through three principal business segments: Sanitary Ware, Ceramic Tiles, and Brassware. Its core product portfolio comprises vitreous china and fine fireclay sanitary ware products; including water closets, close-coupled and wall-hung toilet suites, vanity and countertop washbasins, pedestals, bidets, urinals, commercial squatting pans, acrylic and ceramic shower trays, and kitchen sinks; ceramic and porcelain tile collections; comprising glazed and unglazed ceramic floor tiles, decorative wall tiles, rectified porcelain tiles, and assorted interior and exterior architectural surfaces; and bathroom brassware and accessories; including single-lever and thermostatic mixers, sink faucets, shower fittings, and related plumbing mechanisms. In addition to commercializing products under its proprietary Lecico brand, the company acts as an original equipment manufacturer (OEM) producing customized product ranges for prominent international sanitary ware brands. Founded in 1975, with historical group origins dating to 1959, the company is headquartered in Alexandria, Egypt, and operates major manufacturing complexes in Khorshid and Borg El Arab, Egypt, alongside regional production in Lebanon. Lecico Egypt distributes its offerings across domestic commercial and residential building markets and exports to more than 50 countries worldwide, with major distribution operations and dedicated subsidiaries in the United Kingdom, France, across the European Union, the Middle East, and Africa. In recent strategic developments, Lecico Egypt executed a corporate restructuring program that finalized the legal merger of three wholly owned operating subsidiaries—International Ceramics, European Ceramics, and Lecico for Ceramic Industries—into the parent entity to eliminate administrative overlap, optimize operating expenses, and enhance supply chain synergies. Concurrently, the company implemented capital investment initiatives across its Alexandria facilities to modernize sanitary ware manufacturing via high-pressure casting lines, augment porcelain tile capacities, and improve kiln energy efficiency, while accelerating export-driven commercial strategies to expand market penetration across Europe and the Middle East.