Cairo Oil & Soap Company (EGX:COSG)

Cairo Oil & Soap Company Statistics

Total Valuation

EGX:COSG has a market cap or net worth of EGP 1.05 billion. The enterprise value is 1.26 billion.

Market Cap	1.05B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:COSG has 624.00 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	624.00M
Shares Outstanding	624.00M
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	+7.94%
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	1.31
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	10.96
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.79, with an EV/FCF ratio of 13.18.

EV / Earnings	-20.90
EV / Sales	1.57
EV / EBITDA	140.79
EV / EBIT	n/a
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	1.06
Debt / Equity	0.48
Debt / EBITDA	24.86
Debt / FCF	2.33
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-12.20%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	7.29

Taxes

Income Tax	-905,288
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is -0.34, so EGX:COSG's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+9.80%
50-Day Moving Average	1.42
200-Day Moving Average	1.45
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	32,881,807

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 802.09 million and -60.34 million in losses. Loss per share was -0.10.

Revenue	802.09M
Gross Profit	44.89M
Operating Income	-473,136
Pretax Income	-61.24M
Net Income	-60.34M
EBITDA	8.74M
EBIT	-473,136
Loss Per Share	-0.10

Balance Sheet

The company has 9.89 million in cash and 222.63 million in debt, with a net cash position of -212.74 million or -0.34 per share.

Cash & Cash Equivalents	9.89M
Total Debt	222.63M
Net Cash	-212.74M
Net Cash Per Share	-0.34
Equity (Book Value)	463.15M
Book Value Per Share	0.69
Working Capital	66.70M

Cash Flow

In the last 12 months, operating cash flow was 97.34 million and capital expenditures -1.67 million, giving a free cash flow of 95.67 million.

Operating Cash Flow	97.34M
Capital Expenditures	-1.67M
Depreciation & Amortization	9.21M
Net Borrowing	-90.19M
Free Cash Flow	95.67M
FCF Per Share	0.15

Margins

Gross margin is 5.60%, with operating and profit margins of -0.06% and -7.52%.

Gross Margin	5.60%
Operating Margin	-0.06%
Pretax Margin	-7.64%
Profit Margin	-7.52%
EBITDA Margin	1.09%
EBIT Margin	-0.06%
FCF Margin	11.93%

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	7.07%
Shareholder Yield	7.07%
Earnings Yield	-5.76%
FCF Yield	9.13%

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	2