Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt · Delayed Price · Currency is EGP 26.35
+2.20 (9.11%)
At close: Aug 5, 2026
EGX:ORWE Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,170 | 26,623 | 24,289 | 17,659 | 13,256 | 11,403 |
Revenue Growth | 5.93% | 9.61% | 37.55% | 33.22% | 16.24% | 20.23% |
Gross Profit Gross Profit Growth | 3,423 | 3,350 | 3,103 | 2,550 | 1,256 | 1,834 |
Operating Income Operating Income Growth | 2,575 | 2,375 | 2,643 | 1,990 | 1,280 | 1,287 |
Net Income Net Income Growth | 1,963 | 2,012 | 1,810 | 1,057 | 1,373 | 792.88 |
Earnings Per Share EPS Growth | 2.95 | 3.02 | 2.72 | 1.59 | 2.06 | 1.19 |
EPS Growth | -10.67% | 11.13% | 71.28% | -23.03% | 73.19% | 59.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,627 | 6,856 | 6,304 | 4,567 | 3,244 | 2,523 |
Total Debt Total Debt Growth | 9,272 | 8,311 | 8,581 | 5,767 | 5,966 | 3,990 |
Net Cash (Debt) Net Cash Growth | 355.25 | -1,455 | -2,277 | -1,200 | -2,722 | -1,466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | -2.19 | -3.42 | -1.80 | -4.09 | -2.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,550 | 3,191 | 1,910 | 3,134 | 1,232 | 402.63 |
Capital Expenditures CapEx Growth | -1,897 | -1,878 | -786.46 | -452.55 | -744.13 | -566.14 |
Free Cash Flow Free Cash Flow Growth | 2,652 | 1,313 | 1,124 | 2,682 | 488.18 | -163.51 |
Free Cash Flow Growth | 577.51% | 16.84% | -58.10% | 449.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.60% | 12.58% | 12.78% | 14.44% | 9.48% | 16.08% |
Operating Margin | 9.48% | 8.92% | 10.88% | 11.27% | 9.66% | 11.29% |
Pretax Margin | 11.42% | 9.91% | 11.55% | 11.81% | 8.62% | 12.23% |
Profit Margin | 7.22% | 7.56% | 7.45% | 5.99% | 10.36% | 6.95% |
FCF Margin | 9.76% | 4.93% | 4.63% | 15.19% | 3.68% | -1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | - | 1.250 | 0.600 | 1.000 |
Dividend Per Share Growth | -6.25% | - | - | 108.33% | -40.00% | - |
Dividend Yield | 6.64% | - | - | 9.05% | 7.32% | 16.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.93 | 7.69 | 9.19 | 10.64 | 5.04 | 7.29 |
Forward PE | 9.87 | 5.43 | 6.19 | 6.83 | 7.10 | 7.16 |
P/FCF Ratio | 6.61 | 11.78 | 14.80 | 4.19 | 14.17 | - |
PS Ratio | 0.65 | 0.58 | 0.69 | 0.64 | 0.52 | 0.51 |