Cairo Oil & Soap Company Statistics

Total Valuation

EGX:COSG has a market cap or net worth of EGP 1.01 billion. The enterprise value is 1.18 billion.

Market Cap	1.01B
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:COSG has 3.12 billion shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -7.93.

EV / Earnings	10.11
EV / Sales	1.11
EV / EBITDA	13.16
EV / EBIT	14.68
EV / FCF	-7.93

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.

Current Ratio	1.47
Quick Ratio	0.99
Debt / Equity	0.47
Debt / EBITDA	2.79
Debt / FCF	-1.68
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	31.20%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	9.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.15% in the last 52 weeks. The beta is -0.19, so EGX:COSG's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+42.15%
50-Day Moving Average	0.35
200-Day Moving Average	0.26
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	126,414,234

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 1.06 billion and earned 116.91 million in profits. Earnings per share was 0.04.

Revenue	1.06B
Gross Profit	158.26M
Operating Income	80.52M
Pretax Income	133.71M
Net Income	116.91M
EBITDA	89.80M
EBIT	80.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 75.70 million in cash and 250.13 million in debt, giving a net cash position of -174.42 million or -0.06 per share.

Cash & Cash Equivalents	75.70M
Total Debt	250.13M
Net Cash	-174.42M
Net Cash Per Share	-0.06
Equity (Book Value)	534.64M
Book Value Per Share	0.17
Working Capital	140.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.17 million and capital expenditures -10.95 million, giving a free cash flow of -149.13 million.

Operating Cash Flow	-138.17M
Capital Expenditures	-10.95M
Free Cash Flow	-149.13M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 7.59% and 12.60%.

Gross Margin	14.91%
Operating Margin	7.59%
Pretax Margin	12.60%
Profit Margin	12.60%
EBITDA Margin	8.46%
EBIT Margin	7.59%
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	-33.33%
Shareholder Yield	-33.33%
Earnings Yield	11.60%
FCF Yield	-14.80%

Stock Splits

The last stock split was on March 2, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 2, 2021
Split Type	Forward
Split Ratio	10

Scores

EGX:COSG has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a