Oriental Weavers Carpets Company (S.A.E) (EGX: ORWE)
Egypt
· Delayed Price · Currency is EGP 24.67
0.00 (0.00%)
At close: Oct 15, 2024
ORWE Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 16,408 | 11,247 | 6,917 | 5,780 | 4,556 | 4,682 | Upgrade
|
| Market Cap Growth | 57.85% | 62.60% | 19.68% | 26.86% | -2.70% | 1.05% | Upgrade
|
| Enterprise Value | 21,069 | 14,871 | 11,370 | 8,287 | 6,057 | 7,010 | Upgrade
|
| Last Close Price | 24.67 | 15.85 | 9.41 | 6.93 | 4.73 | 4.35 | Upgrade
|
| PE Ratio | 7.56 | 9.98 | 4.56 | 5.81 | 6.33 | 4.38 | Upgrade
|
| PS Ratio | 0.82 | 0.64 | 0.52 | 0.51 | 0.48 | 0.46 | Upgrade
|
| PB Ratio | 0.95 | 0.79 | 0.61 | 0.70 | 0.57 | 0.62 | Upgrade
|
| P/FCF Ratio | 5.91 | 4.19 | 14.17 | -35.35 | 2.72 | 4.44 | Upgrade
|
| P/OCF Ratio | 4.58 | 3.59 | 5.61 | 14.35 | 2.34 | 3.29 | Upgrade
|
| EV/Sales Ratio | 1.05 | 0.84 | 0.86 | 0.73 | 0.64 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 5.77 | 6.08 | 9.48 | 4.56 | 5.26 | 7.01 | Upgrade
|
| EV/EBIT Ratio | 8.11 | 8.95 | 23.69 | 6.44 | 9.86 | 14.27 | Upgrade
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| EV/FCF Ratio | 7.59 | 5.55 | 23.29 | -50.68 | 3.62 | 6.65 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.41 | 0.53 | 0.48 | 0.36 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 2.22 | 2.25 | 4.58 | 2.10 | 2.49 | 2.35 | Upgrade
|
| Debt / FCF Ratio | 2.92 | 2.15 | 12.22 | -24.40 | 1.71 | 2.23 | Upgrade
|
| Asset Turnover | 0.75 | 0.84 | 0.80 | 0.85 | 0.79 | 0.83 | Upgrade
|
| Inventory Turnover | 1.96 | 2.33 | 2.34 | 2.58 | 2.50 | 2.58 | Upgrade
|
| Quick Ratio | 0.86 | 0.92 | 0.79 | 0.86 | 1.01 | 0.74 | Upgrade
|
| Current Ratio | 1.80 | 1.89 | 1.73 | 1.76 | 1.87 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 16.34% | 14.88% | 9.68% | 14.96% | 14.36% | 10.88% | Upgrade
|
| Return on Assets (ROA) | 6.06% | 4.91% | 1.80% | 5.99% | 3.18% | 2.52% | Upgrade
|
| Return on Capital (ROIC) | 7.01% | 5.59% | 2.04% | 6.98% | 3.71% | 2.94% | Upgrade
|
| Earnings Yield | 13.23% | 15.47% | 12.19% | 18.78% | 20.58% | 16.55% | Upgrade
|
| FCF Yield | 16.93% | 23.84% | 7.06% | -2.83% | 36.72% | 22.51% | Upgrade
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| Dividend Yield | 5.07% | 7.88% | 6.38% | 14.43% | - | - | Upgrade
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| Payout Ratio | 47.02% | 39.45% | 113.60% | 88.83% | 67.27% | 110.43% | Upgrade
|
| Buyback Yield / Dilution | -22.51% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | -17.44% | 7.88% | 6.38% | 14.43% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.