Misr Oils & Soap (EGX:MOSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
210.62
+25.77 (13.94%)
At close: Oct 1, 2025

Misr Oils & Soap Statistics

Total Valuation

EGX:MOSC has a market cap or net worth of EGP 1.16 billion. The enterprise value is 1.14 billion.

Market Cap1.16B
Enterprise Value 1.14B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:MOSC has 6.00 million shares outstanding. The number of shares has decreased by -9.88% in one year.

Current Share Class 6.00M
Shares Outstanding 6.00M
Shares Change (YoY) -9.88%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 983,897

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio 20.34
Forward PE n/a
PS Ratio 0.36
PB Ratio 8.87
P/TBV Ratio 8.87
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 14.53, with an EV/FCF ratio of -24.29.

EV / Earnings 19.91
EV / Sales 0.35
EV / EBITDA 14.53
EV / EBIT 15.14
EV / FCF -24.29

Financial Position

The company has a current ratio of 1.50

Current Ratio 1.50
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 45.66%.

Return on Equity (ROE) 55.56%
Return on Assets (ROA) 9.30%
Return on Invested Capital (ROIC) 45.66%
Return on Capital Employed (ROCE) 54.57%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 6.39
Inventory Turnover 7.74

Taxes

In the past 12 months, EGX:MOSC has paid 30.55 million in taxes.

Income Tax 30.55M
Effective Tax Rate 34.85%

Stock Price Statistics

The stock price has increased by +269.51% in the last 52 weeks. The beta is 0.64, so EGX:MOSC's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +269.51%
50-Day Moving Average 182.93
200-Day Moving Average 94.96
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 31,851

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:MOSC had revenue of EGP 3.23 billion and earned 57.10 million in profits. Earnings per share was 9.52.

Revenue3.23B
Gross Profit 106.45M
Operating Income 75.07M
Pretax Income 87.65M
Net Income 57.10M
EBITDA 78.22M
EBIT 75.07M
Earnings Per Share (EPS) 9.52
Full Income Statement

Balance Sheet

The company has 24.94 million in cash and n/a in debt, giving a net cash position of 24.94 million or 4.16 per share.

Cash & Cash Equivalents 24.94M
Total Debt n/a
Net Cash 24.94M
Net Cash Per Share 4.16
Equity (Book Value) 130.96M
Book Value Per Share 21.86
Working Capital 107.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.73 million and capital expenditures -1.08 million, giving a free cash flow of -46.80 million.

Operating Cash Flow -45.73M
Capital Expenditures -1.08M
Free Cash Flow -46.80M
FCF Per Share -7.80
Full Cash Flow Statement

Margins

Gross margin is 3.30%, with operating and profit margins of 2.33% and 1.77%.

Gross Margin 3.30%
Operating Margin 2.33%
Pretax Margin 2.72%
Profit Margin 1.77%
EBITDA Margin 2.43%
EBIT Margin 2.33%
FCF Margin n/a

Dividends & Yields

EGX:MOSC 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 9.88%
Shareholder Yield n/a
Earnings Yield 4.92%
FCF Yield -4.03%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4