Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt · Delayed Price · Currency is EGP 23.50
-0.28 (-1.18%)
At close: Jun 4, 2026
EGX: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 15,630 | 15,464 | 16,628 | 11,247 | 6,917 | 5,780 | |
Market Cap Growth | 2.13% | -7.00% | 47.84% | 62.60% | 19.68% | 26.86% |
Enterprise Value | 17,075 | 19,250 | 20,969 | 14,871 | 11,370 | 8,287 |
Last Close Price | 23.50 | 21.74 | 21.77 | 13.80 | 8.19 | 6.03 |
PE Ratio | 7.96 | 7.69 | 9.19 | 10.64 | 5.04 | 7.29 |
Forward PE | 8.80 | 5.43 | 6.19 | 6.83 | 7.10 | 7.16 |
PS Ratio | 0.58 | 0.58 | 0.69 | 0.64 | 0.52 | 0.51 |
PB Ratio | 0.66 | 0.74 | 0.79 | 0.79 | 0.62 | 0.70 |
P/TBV Ratio | 0.72 | 0.82 | 0.88 | 0.88 | 0.69 | 0.79 |
P/FCF Ratio | 5.89 | 11.78 | 14.80 | 4.19 | 14.17 | - |
P/OCF Ratio | 3.44 | 4.85 | 8.71 | 3.59 | 5.61 | 14.36 |
PEG Ratio | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
EV/Sales Ratio | 0.63 | 0.72 | 0.86 | 0.84 | 0.86 | 0.73 |
EV/EBITDA Ratio | 4.40 | 5.51 | 5.51 | 5.36 | 5.69 | 4.56 |
EV/EBIT Ratio | 6.63 | 8.10 | 7.93 | 7.47 | 8.88 | 6.44 |
EV/FCF Ratio | 6.44 | 14.66 | 18.66 | 5.55 | 23.29 | - |
Debt / Equity Ratio | 0.39 | 0.40 | 0.41 | 0.41 | 0.53 | 0.48 |
Debt / EBITDA Ratio | 2.39 | 2.28 | 2.18 | 1.99 | 2.84 | 2.10 |
Debt / FCF Ratio | 3.50 | 6.33 | 7.64 | 2.15 | 12.22 | - |
Net Debt / Equity Ratio | -0.01 | 0.07 | 0.11 | 0.09 | 0.24 | 0.18 |
Net Debt / EBITDA Ratio | -0.10 | 0.42 | 0.60 | 0.43 | 1.36 | 0.81 |
Net Debt / FCF Ratio | -0.13 | 1.11 | 2.03 | 0.45 | 5.58 | -8.97 |
Asset Turnover | 0.75 | 0.78 | 0.84 | 0.84 | 0.80 | 0.85 |
Inventory Turnover | 2.21 | 2.15 | 2.30 | 2.33 | 2.34 | 2.58 |
Quick Ratio | 1.10 | 1.00 | 0.88 | 0.92 | 0.79 | 0.86 |
Current Ratio | 2.01 | 1.96 | 1.81 | 1.89 | 1.73 | 1.76 |
Return on Equity (ROE) | 11.67% | 10.81% | 14.44% | 14.88% | 9.68% | 14.96% |
Return on Assets (ROA) | 4.47% | 4.37% | 5.70% | 5.88% | 4.80% | 5.99% |
Return on Invested Capital (ROIC) | 9.51% | 8.94% | 12.38% | 12.30% | 8.92% | 12.71% |
Return on Capital Employed (ROCE) | 10.70% | 11.10% | 12.20% | 13.30% | 10.60% | 14.30% |
Earnings Yield | 12.56% | 14.16% | 13.18% | 15.47% | 12.19% | 18.78% |
FCF Yield | 16.97% | 8.49% | 6.76% | 23.84% | 7.06% | -2.83% |
Dividend Yield | 6.62% | - | - | 9.05% | 7.32% | 16.57% |
Payout Ratio | 65.18% | 70.85% | 48.96% | 39.45% | 113.60% | 88.83% |
Total Shareholder Return | 6.62% | - | - | 9.05% | 7.32% | 16.57% |