Lecico Egypt SAE

Lecico Egypt SAE maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.38, suggesting it can cover its short-term liabilities but with limited buffer. Free cash flow stands at EGP 462.15 million, supporting operational flexibility and potential reinvestment. Profitability metrics show a return on equity (ROE) of 17.39% and a return on assets (ROA) of 7.55%, both exceeding the typical thresholds for the construction supplies and fixtures industry. These figures suggest strong capital efficiency and asset utilization relative to industry norms. The company's revenue is concentrated in a single geographic market, Egypt, with no disclosed segment breakdown. This concentration exposes the company to regional economic and political risks, including currency fluctuations and regulatory changes. Lecico Egypt SAE reported revenue of EGP 1.39 billion in the latest period, with a gross profit margin of 31.4% and an operating margin of 23.2%. While the company has not disclosed year-over-year revenue growth, the positive free cash flow and operating cash flow of EGP 462.15 million and EGP 384.98 million, respectively, indicate a stable financial position. The company's risk profile includes a medium liquidity risk, primarily due to a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution events reported in the latest financial data. The absence of a diluted share count change suggests no recent share issuance or convertible instruments being exercised. Recent filings and transcripts do not indicate any material events or strategic shifts. The company's capital expenditure of EGP -64.32 million suggests a reduction in investment in physical assets, which may reflect a focus on optimizing existing operations rather than expansion.