Lecico Egypt SAE

As of June 30, 2026, Lecico Egypt SAE carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lecico Egypt SAE's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Lecico Egypt SAE has 80.00M shares outstanding.

As of June 30, 2026, Lecico Egypt SAE trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Lecico Egypt SAE trades at an EV/EBITDA multiple of 4.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.73B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lecico Egypt SAE maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.55, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lecico Egypt SAE posted a return on equity (ROE) of 3.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.26 indicates how many times Lecico Egypt SAE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lecico Egypt SAE recorded 215.85M in income tax expense. That works out to an effective tax rate of 55.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 387.21M, leaving 146.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lecico Egypt SAE's stock has gained approximately 22.94% over the past 52 weeks. The 50-day moving average sits at 33.67, while the 200-day moving average is 28.87.

Over the twelve months ended June 30, 2026, Lecico Egypt SAE generated 8.63B in revenue and converted that into 146.71M in net income, yielding earnings per share of 2.14. EBITDA reached 1.02B, while operating income came in at 789.77M.

As of June 30, 2026, Lecico Egypt SAE holds 400.80M in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 4.07B, with working capital of 1.34B providing operational flexibility.

Lecico Egypt SAE produced -125.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -360.59M in capital expenditures, free cash flow totaled -485.85M - equivalent to -6.07 per share.

Over the twelve months ended June 30, 2026, Lecico Egypt SAE posted a gross margin of 20.55, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 1.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.68, meaning Lecico Egypt SAE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lecico Egypt SAE's most recent stock split took place on January 11, 2024 with a 24:25 split ratio.

As of June 30, 2026, Lecico Egypt SAE has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.