Misr Oils & Soap (EGX:MOSC)

Misr Oils & Soap Statistics

Total Valuation

EGX:MOSC has a market cap or net worth of EGP 1.11 billion. The enterprise value is 1.11 billion.

Market Cap	1.11B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:MOSC has 6.00 million shares outstanding. The number of shares has increased by 16.17% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+16.17%
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 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.34
PB Ratio	8.55
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -19.46.

EV / Earnings	14.02
EV / Sales	0.34
EV / EBITDA	10.57
EV / EBIT	10.89
EV / FCF	-19.46

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 82.17% and return on invested capital (ROIC) is 66.11%.

Return on Equity (ROE)	82.17%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	66.11%
Return on Capital Employed (ROCE)	74.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.39
Inventory Turnover	8.67

Taxes

In the past 12 months, EGX:MOSC has paid 34.18 million in taxes.

Income Tax	34.18M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has increased by +198.20% in the last 52 weeks. The beta is 0.31, so EGX:MOSC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+198.20%
50-Day Moving Average	189.15
200-Day Moving Average	121.74
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	36,472

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 3.27 billion and earned 79.06 million in profits. Earnings per share was 13.18.

Revenue	3.27B
Gross Profit	138.29M
Operating Income	101.77M
Pretax Income	113.24M
Net Income	79.06M
EBITDA	104.87M
EBIT	101.77M
Earnings Per Share (EPS)	13.18

Balance Sheet

The company has 6.12 million in cash and n/a in debt, giving a net cash position of 6.12 million or 1.02 per share.

Cash & Cash Equivalents	6.12M
Total Debt	n/a
Net Cash	6.12M
Net Cash Per Share	1.02
Equity (Book Value)	130.33M
Book Value Per Share	21.72
Working Capital	107.65M

Cash Flow

In the last 12 months, operating cash flow was -55.51 million and capital expenditures -1.44 million, giving a free cash flow of -56.95 million.

Operating Cash Flow	-55.51M
Capital Expenditures	-1.44M
Free Cash Flow	-56.95M
FCF Per Share	-9.49

Margins

Gross margin is 4.23%, with operating and profit margins of 3.12% and 2.42%.

Gross Margin	4.23%
Operating Margin	3.12%
Pretax Margin	3.47%
Profit Margin	2.42%
EBITDA Margin	3.21%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.25
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.17%
Shareholder Yield	-15.50%
Earnings Yield	7.10%
FCF Yield	-5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

EGX:MOSC has an Altman Z-Score of 13.74 and a Piotroski F-Score of 4.

Altman Z-Score	13.74
Piotroski F-Score	4