Cairo Oils & Soap

Cairo Oils & Soap

EEGX:COSG
1.32
EGP
-0.06
(-4.35%)
-0.06EPS
948.48MMarket Cap
Cairo Oils & Soap
EGX:COSG
(Egyptian Exchange)

Recent

price

1.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
9.54
9.48
10.09
8.79
2.24
1.2
1.85
0.8
0.74
0.48
0.4
0.42
1.98
0.34
1.24
1.33
Revenue per Share
0.06
-0.21
-1.09
-0.51
-0.8
0.74
-0.15
-0.65
-0.46
-0.71
-1.13
-0.1
0.07
0.04
-0.12
-0.06
Basic EPS, GAAP
-0.37
-0.63
-0.36
-0.54
-0.37
0.01
- -
-0.11
-0.25
- -
-0.17
- -
-0.08
-0.05
-0.11
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.63
-0.53
- -
- -
1.16
0.9
0.05
0.44
-0.68
-1.88
-0.12
0.59
0.86
0.73
0.73
Book Value per Share
- -
0.63
-0.53
- -
- -
1.16
0.9
0.05
0.44
-0.68
-1.88
-0.12
0.59
0.86
0.73
0.73
Tangible Book Value per Share
37
37
37
65
65
112
112
109
109
109
109
550
468
3,120
623
614
Basic Weighted Avg Shares
354
351
374
574
146
134
207
87
81
52
44
231
927
1,062
769
820
Sales/Revenue/Turnover
9.88
7.76
2.07
2.02
-4.47
-17.93
-6.49
-48.83
-48.48
-132.47
-201.11
-13.4
6.98
6.81
-2.33
1.15
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
9
9
9
Depreciation Expense
2
-8
-40
-33
-52
83
-17
-71
-50
-78
-124
-55
34
132
-75
-38
Net Income, GAAP
- -
- -
- -
- -
- -
0.67
- -
- -
- -
- -
- -
- -
2.67
- -
- -
- -
Effective Tax Rate (%)
0.58
-2.17
-10.8
-5.83
-35.83
61.99
-8.21
-81.91
-61.78
-149.55
-282.53
-23.9
3.62
12.45
-9.8
-4.66
Profit Margin (%)
-18
-29
-71
-63
-119
99
233
86
-16
-87
-198
-11
-42
140
58
61
Working Capital
- -
- -
- -
- -
- -
25
141
145
75
104
73
- -
- -
8
5
5
LT Debt
- -
23
-20
- -
- -
130
98
5
49
-74
-205
-66
323
535
456
457
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.39
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.5
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-14.91
-138.51
-185.48
- -
- -
- -
- -
30.82
-15.22
-8.04
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
242
- -
251
LT Borrowings
- -
- -
- -
LT Finance Leases
5
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
624
624
624
Market Capitalization
967
805
948

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
344
353
354
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
205
- -
239
Inventories
81
- -
79
Total Current Liabilities
286
286
293
Payables & Accruals
- -
- -
- -
ST Debt
242
- -
251
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-86.02%
-14.63%
Free Cash Flow
- -
- -
-51.98%
Net Income, GAAP
-5.36%
-4.14%
-157.07%
Sales/Revenue/Turnover
64.35%
139.59%
-27.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
372
204
214
271
1,062
2025
251
190
148
180
769
2026
284
208
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.15
-0.01
0.02
0.04
2025
- -
-0.05
-0.04
-0.02
-0.12
2026
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cairo Oils & Soap S.A.E. is an Egypt-based fast-moving consumer goods and agribusiness company primarily engaged in the manufacturing, processing, packaging, and distribution of edible oils, vegetable ghee, household and personal soaps, and related agricultural by-products. The company operates through multiple core product and service categories: refined edible cooking oils, including corn oil, sunflower oil, blended vegetable oils, and palm olein sold under the Katfa, Agab, and Coral brand names; vegetable ghee and flavored culinary fats, including butter-flavored and traditional shortening formulations marketed under the Katfa, Agab, and Mizan labels; personal wash and hygiene products, comprising toilet soaps, beauty bars, laundry soaps, and liquid detergents under brands such as Natural SPA, Organic SPA, Daily Soft, and Klanz; industrial and feed ingredients, consisting of oilseed meals, protein cakes, and fatty acid distillates for the animal nutrition and chemical sectors; and industrial services, including third-party toll refining, contract bottling, and liquid bulk logistics. Headquartered in Cairo, Egypt, and founded in 1953, the company maintains its primary manufacturing and refining complex in Al-Ayyat in the Giza Governorate, as well as a dedicated port storage terminal at Adabiya Port in Suez. It distributes its consumer and commercial lines nationwide across retail and wholesale networks in Egypt and exports select merchandise to regional markets across the Middle East and North Africa. Consukorra for Trade & Agencies serves as the majority shareholder. In recent strategic and operational developments, Cairo Oils & Soap has executed a comprehensive operational and financial restructuring initiative to streamline operations and expand capacity; commissioned a modernized 17,000-ton bulk liquid storage and logistics terminal at Adabiya Port to handle internal feedstock imports and generate recurring revenue through commercial third-party storage agreements; upgraded refining and high-speed packaging lines at its Al-Ayyat industrial complex to improve yield efficiencies and support broader domestic distribution; and established supply chain partnerships with industry bodies such as the Malaysian Palm Oil Council to optimize raw material procurement and support regional market expansion.