Egypt · Delayed Price · Currency is EGP Cairo Oil & Soap Company Statistics
Total Valuation
EGX:COSG has a market cap or net worth of EGP 1.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:COSG has 624.00 million shares outstanding.
| Current Share Class | 624.00M |
| Shares Outstanding | 624.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 229.99 |
| P/OCF Ratio | 205.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.73, with an EV/FCF ratio of 287.32.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 50.73 |
| EV / EBIT | 83.76 |
| EV / FCF | 287.32 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | 57.49 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is -0.24, so EGX:COSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 11,704,513 |
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 820.01 million and -38.25 million in losses. Loss per share was -0.06.
| Revenue | 820.01M |
| Gross Profit | 64.04M |
| Operating Income | 15.36M |
| Pretax Income | -40.20M |
| Net Income | -38.25M |
| EBITDA | 24.47M |
| EBIT | 15.36M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 744,696 in cash and 257.38 million in debt, with a net cash position of -256.63 million or -0.41 per share.
| Cash & Cash Equivalents | 744,696 |
| Total Debt | 257.38M |
| Net Cash | -256.63M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 456.57M |
| Book Value Per Share | 0.73 |
| Working Capital | 61.41M |
Cash Flow
In the last 12 months, operating cash flow was 5.01 million and capital expenditures -538,130, giving a free cash flow of 4.48 million.
| Operating Cash Flow | 5.01M |
| Capital Expenditures | -538,130 |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | -9.69M |
| Free Cash Flow | 4.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.81%, with operating and profit margins of 1.87% and -4.66%.
| Gross Margin | 7.81% |
| Operating Margin | 1.87% |
| Pretax Margin | -4.90% |
| Profit Margin | -4.66% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.87% |
| FCF Margin | 0.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.72% |
| FCF Yield | 0.43% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |