Misr Oils & Soap Statistics

Total Valuation

EGX:MOSC has a market cap or net worth of EGP 1.14 billion. The enterprise value is 1.08 billion.

Market Cap	1.14B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

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

Share Statistics

EGX:MOSC has 6.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 1,399.04.

PE Ratio	1,399.04
Forward PE	n/a
PS Ratio	0.38
PB Ratio	15.31
P/TBV Ratio	15.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,324.41
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.79

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	-17.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.86
Inventory Turnover	8.32

Taxes

In the past 12 months, EGX:MOSC has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	58.07%

Stock Price Statistics

The stock price has increased by +225.00% in the last 52 weeks. The beta is 0.62, so EGX:MOSC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+225.00%
50-Day Moving Average	106.91
200-Day Moving Average	72.51
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	67,324

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 3.00 billion and earned 816,214 in profits. Earnings per share was 0.14.

Revenue	3.00B
Gross Profit	17.25M
Operating Income	-13.97M
Pretax Income	1.95M
Net Income	816,214
EBITDA	-10.70M
EBIT	-13.97M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 20.05 million in cash and n/a in debt, giving a net cash position of 20.05 million or 3.34 per share.

Cash & Cash Equivalents	20.05M
Total Debt	n/a
Net Cash	20.05M
Net Cash Per Share	3.34
Equity (Book Value)	74.57M
Book Value Per Share	14.02
Working Capital	49.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.83 million and capital expenditures -2.49 million, giving a free cash flow of -12.31 million.

Operating Cash Flow	-9.83M
Capital Expenditures	-2.49M
Free Cash Flow	-12.31M
FCF Per Share	-2.05

Full Cash Flow Statement

Margins

Gross margin is 0.58%, with operating and profit margins of -0.47% and 0.03%.

Gross Margin	0.58%
Operating Margin	-0.47%
Pretax Margin	0.06%
Profit Margin	0.03%
EBITDA Margin	-0.36%
EBIT Margin	-0.47%
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	2.83%
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	-1.08%

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

Altman Z-Score	n/a
Piotroski F-Score	2