Cairo Oil & Soap Company (EGX:COSG)
Egypt
· Delayed Price · Currency is EGP 1.340
+0.020 (1.52%)
At close: Mar 8, 2026
Cairo Oil & Soap Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 836 | 768 | 737 | 393 | 1,833 | 1,681 | Upgrade
|
| Market Cap Growth | -31.28% | 4.13% | 87.50% | -78.55% | 9.05% | 270.59% | Upgrade
|
| Enterprise Value | 1,052 | 974 | 958 | 499 | 1,984 | 1,806 | Upgrade
|
| Last Close Price | 1.34 | 1.23 | 1.34 | 0.72 | 3.69 | 3.38 | Upgrade
|
| PE Ratio | - | 6.57 | 25.14 | - | - | - | Upgrade
|
| PS Ratio | 0.97 | 0.72 | 0.80 | 1.71 | 41.72 | 32.17 | Upgrade
|
| PB Ratio | 1.77 | 1.44 | 2.28 | -5.96 | -8.93 | -22.63 | Upgrade
|
| P/TBV Ratio | 1.77 | 1.44 | 2.28 | - | - | - | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 17006.79 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 8433.38 | Upgrade
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| EV/Sales Ratio | 1.22 | 0.92 | 1.03 | 2.16 | 45.15 | 34.58 | Upgrade
|
| EV/EBITDA Ratio | 38.53 | 10.85 | 13.48 | - | - | - | Upgrade
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| EV/EBIT Ratio | 61.22 | 12.10 | 14.84 | - | - | - | Upgrade
|
| EV/FCF Ratio | -76.03 | - | - | - | - | 18276.07 | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.47 | 0.60 | -2.36 | -0.89 | -1.74 | Upgrade
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| Debt / EBITDA Ratio | 8.08 | 2.79 | 2.74 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 1307.14 | Upgrade
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| Net Debt / Equity Ratio | 0.46 | 0.33 | 0.52 | -2.09 | -0.89 | -1.74 | Upgrade
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| Net Debt / EBITDA Ratio | 8.16 | 1.94 | 2.37 | -4.23 | -3.56 | -2.59 | Upgrade
|
| Net Debt / FCF Ratio | -15.59 | -1.17 | -4.40 | -0.73 | -9.63 | 1306.60 | Upgrade
|
| Asset Turnover | 1.03 | 1.34 | 2.15 | 1.68 | 0.35 | 0.30 | Upgrade
|
| Inventory Turnover | 12.81 | 9.52 | 12.37 | 9.65 | 5.86 | 4.94 | Upgrade
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| Quick Ratio | 0.92 | 0.99 | 0.43 | 0.32 | 0.05 | 0.08 | Upgrade
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| Current Ratio | 1.31 | 1.47 | 0.84 | 0.92 | 0.11 | 0.30 | Upgrade
|
| Return on Equity (ROE) | -9.75% | 31.20% | 26.11% | - | - | - | Upgrade
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| Return on Assets (ROA) | 1.29% | 6.37% | 9.35% | -15.97% | -27.73% | -19.34% | Upgrade
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| Return on Invested Capital (ROIC) | 2.37% | 13.41% | 22.32% | -139.88% | -338.20% | -48.75% | Upgrade
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| Return on Capital Employed (ROCE) | 3.20% | 13.50% | 15.70% | -100.10% | 44.00% | -160.00% | Upgrade
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| Earnings Yield | -5.98% | 17.43% | 4.55% | -14.02% | -6.77% | -4.65% | Upgrade
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| FCF Yield | -1.65% | -19.43% | -5.19% | -48.26% | -1.04% | 0.01% | Upgrade
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| Buyback Yield / Dilution | -6.67% | -33.33% | - | -500.00% | 0.16% | -0.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.