Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt flag Egypt · Delayed Price · Currency is EGP
24.25
+0.56 (2.36%)
At close: Jun 25, 2025

EGX:ORWE Statistics

Total Valuation

EGX:ORWE has a market cap or net worth of EGP 14.63 billion. The enterprise value is 19.39 billion.

Market Cap 14.63B
Enterprise Value 19.39B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

EGX:ORWE has 665.11 million shares outstanding.

Current Share Class 665.11M
Shares Outstanding 665.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.70%
Owned by Institutions (%) 3.97%
Float 192.88M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 5.60.

PE Ratio 6.66
Forward PE 5.60
PS Ratio 0.57
PB Ratio 0.69
P/TBV Ratio 0.77
P/FCF Ratio 37.38
P/OCF Ratio 12.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 49.54.

EV / Earnings 8.82
EV / Sales 0.76
EV / EBITDA 5.06
EV / EBIT 7.73
EV / FCF 49.54

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.

Current Ratio 1.82
Quick Ratio 0.89
Debt / Equity 0.46
Debt / EBITDA 2.55
Debt / FCF 25.00
Interest Coverage 4.57

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE) 12.57%
Return on Assets (ROA) 4.75%
Return on Invested Capital (ROIC) 5.42%
Return on Capital Employed (ROCE) 11.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.78
Inventory Turnover 2.25

Taxes

In the past 12 months, EGX:ORWE has paid 215.68 million in taxes.

Income Tax 215.68M
Effective Tax Rate 7.84%

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is -0.07, so EGX:ORWE's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -0.81%
50-Day Moving Average 22.39
200-Day Moving Average 24.76
Relative Strength Index (RSI) 48.16
Average Volume (20 Days) 1,101,010

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:ORWE had revenue of EGP 25.65 billion and earned 2.20 billion in profits. Earnings per share was 3.30.

Revenue 25.65B
Gross Profit 2.93B
Operating Income 2.51B
Pretax Income 2.75B
Net Income 2.20B
EBITDA 3.69B
EBIT 2.51B
Earnings Per Share (EPS) 3.30
Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 9.79 billion in debt, giving a net cash position of -2.76 billion or -4.15 per share.

Cash & Cash Equivalents 7.03B
Total Debt 9.79B
Net Cash -2.76B
Net Cash Per Share -4.15
Equity (Book Value) 21.10B
Book Value Per Share 28.72
Working Capital 10.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -817.28 million, giving a free cash flow of 391.49 million.

Operating Cash Flow 1.21B
Capital Expenditures -817.28M
Free Cash Flow 391.49M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of 9.78% and 8.88%.

Gross Margin 11.41%
Operating Margin 9.78%
Pretax Margin 10.72%
Profit Margin 8.88%
EBITDA Margin 14.40%
EBIT Margin 9.78%
FCF Margin 1.53%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.91%.

Dividend Per Share 1.25
Dividend Yield 5.91%
Dividend Growth (YoY) 28.00%
Years of Dividend Growth 1
Payout Ratio 52.20%
Buyback Yield n/a
Shareholder Yield 5.15%
Earnings Yield 15.02%
FCF Yield 2.68%
Dividend Details

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

The last stock split was on March 19, 2020. It was a forward split with a ratio of 1.5.

Last Split Date Mar 19, 2020
Split Type Forward
Split Ratio 1.5

Scores

EGX:ORWE has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score 5