Cairo Oil & Soap Company (EGX:COSG)

Cairo Oil & Soap Company Statistics

Total Valuation

EGX:COSG has a market cap or net worth of EGP 912.91 million. The enterprise value is 1.18 billion.

Market Cap	912.91M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:COSG has 624.00 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	624.00M
Shares Outstanding	624.00M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	278.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of -9.05.

EV / Earnings	-34.66
EV / Sales	1.27
EV / EBITDA	25.93
EV / EBIT	33.40
EV / FCF	-9.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.

Current Ratio	1.34
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	5.98
Debt / FCF	-2.09
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	10.89

Taxes

Income Tax	-664,264
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.21% in the last 52 weeks. The beta is -0.48, so EGX:COSG's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+32.21%
50-Day Moving Average	1.66
200-Day Moving Average	1.57
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	32,901,280

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:COSG had revenue of EGP 925.47 million and -34.00 million in losses. Loss per share was -0.05.

Revenue	925.47M
Gross Profit	97.94M
Operating Income	35.29M
Pretax Income	-28.90M
Net Income	-34.00M
EBITDA	44.57M
EBIT	35.29M
Loss Per Share	-0.05

Balance Sheet

The company has 6.08 million in cash and 271.73 million in debt, giving a net cash position of -265.65 million or -0.43 per share.

Cash & Cash Equivalents	6.08M
Total Debt	271.73M
Net Cash	-265.65M
Net Cash Per Share	-0.43
Equity (Book Value)	494.81M
Book Value Per Share	0.79
Working Capital	101.63M

Cash Flow

In the last 12 months, operating cash flow was -120.39 million and capital expenditures -9.85 million, giving a free cash flow of -130.24 million.

Operating Cash Flow	-120.39M
Capital Expenditures	-9.85M
Free Cash Flow	-130.24M
FCF Per Share	-0.21

Margins

Gross margin is 10.58%, with operating and profit margins of 3.81% and -3.05%.

Gross Margin	10.58%
Operating Margin	3.81%
Pretax Margin	-3.12%
Profit Margin	-3.05%
EBITDA Margin	4.82%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

EGX:COSG 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	-14.29%
Shareholder Yield	n/a
Earnings Yield	-3.72%
FCF Yield	-14.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 9, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 9, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

EGX:COSG has an Altman Z-Score of 2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	1