Misr Oils & Soap (EGX:MOSC)

Egypt · Delayed Price · Currency is EGP

295.24

-0.77 (-0.26%)

At close: Aug 4, 2026

Misr Oils & Soap Financials Overview

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,237	3,225	2,995	2,829	2,236	1,586
Revenue Growth	7.37%	7.67%	5.87%	26.52%	41.01%	4.54%
Gross Profit	146.22	106.45	17.25	-13.01	12.13	-0.33
Operating Income	107.58	75.07	-13.97	-25.18	1.01	-11.56
Net Income	73.21	57.1	0.82	2.79	2.91	3.24
Earnings Per Share	12.20	9.52	0.14	0.47	0.49	0.54
EPS Growth	-	6700.00%	-69.91%	-4.16%	-10.10%	-80.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	15.37	24.94	20.05	30.36	39.56	26.58
Total Debt	-	-	-	-	0.18	-
Net Cash (Debt)	15.37	24.94	20.05	30.36	39.37	26.58
Net Cash Growth	-60.39%	24.39%	-33.96%	-22.88%	48.13%	-20.49%
Net Cash Per Share	2.56	4.16	3.44	5.06	6.56	4.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-74.92	-45.73	-12.8	-6.89	12.66	-7.65
Capital Expenditures	-1.15	-1.08	-1	-2.84	-1.47	-1.68
Free Cash Flow	-76.07	-46.8	-13.8	-9.73	11.19	-9.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	4.52%	3.30%	0.58%	-0.46%	0.54%	-0.02%
Operating Margin	3.32%	2.33%	-0.47%	-0.89%	0.04%	-0.73%
Pretax Margin	3.34%	2.72%	0.06%	0.11%	0.27%	0.41%
Profit Margin	2.26%	1.77%	0.03%	0.10%	0.13%	0.20%
FCF Margin	-2.35%	-1.45%	-0.46%	-0.34%	0.50%	-0.59%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 5, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	0.17%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	23.98	8.35	368.29	53.74	56.99	39.73
P/FCF Ratio	-	-	-	-	14.84	-
PS Ratio	0.54	0.15	0.10	0.05	0.07	0.08