Cairo Oil & Soap Company (EGX:COSG)

Cairo Oil & Soap Company Statistics

Total Valuation

EGX:COSG has a market cap or net worth of EGP 879.84 million. The enterprise value is 1.13 billion.

Market Cap	879.84M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:COSG has 624.00 million shares outstanding. The number of shares has decreased by -80.98% in one year.

Current Share Class	624.00M
Shares Outstanding	624.00M
Shares Change (YoY)	-80.98%
Shares Change (QoQ)	+9.68%
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	1.14
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.

Current Ratio	1.20
Quick Ratio	0.92
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-15.22%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-2.59%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	8.25

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is -0.57, so EGX:COSG's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-17.78%
50-Day Moving Average	1.36
200-Day Moving Average	1.47
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	18,503,876

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 769.45 million and -75.41 million in losses. Loss per share was -0.12.

Revenue	769.45M
Gross Profit	31.98M
Operating Income	-13.28M
Pretax Income	-77.17M
Net Income	-75.41M
EBITDA	-4.04M
EBIT	-13.28M
Loss Per Share	-0.12

Balance Sheet

The company has 363,154 in cash and 247.19 million in debt, with a net cash position of -246.83 million or -0.40 per share.

Cash & Cash Equivalents	363,154
Total Debt	247.19M
Net Cash	-246.83M
Net Cash Per Share	-0.40
Equity (Book Value)	456.42M
Book Value Per Share	0.71
Working Capital	58.15M

Cash Flow

In the last 12 months, operating cash flow was -63.69 million and capital expenditures -4.34 million, giving a free cash flow of -68.04 million.

Operating Cash Flow	-63.69M
Capital Expenditures	-4.34M
Depreciation & Amortization	9.23M
Net Borrowing	-8.43M
Free Cash Flow	-68.04M
FCF Per Share	-0.11

Margins

Gross margin is 4.16%, with operating and profit margins of -1.73% and -9.80%.

Gross Margin	4.16%
Operating Margin	-1.73%
Pretax Margin	-10.03%
Profit Margin	-9.80%
EBITDA Margin	-0.53%
EBIT Margin	-1.73%
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	80.98%
Shareholder Yield	80.98%
Earnings Yield	-8.57%
FCF Yield	-7.73%

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

Altman Z-Score	n/a
Piotroski F-Score	1