Egypt
· Delayed Price · Currency is EGP ORWE Statistics
Total Valuation
Oriental Weavers Carpets Company (S.A.E) has a market cap or net worth of EGP 16.41 billion. The enterprise value is 21.07 billion.
| Market Cap | 16.41B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
Oriental Weavers Carpets Company (S.A.E) has 665.11 million shares outstanding. The number of shares has increased by 22.51% in one year.
| Shares Outstanding | 665.11M |
| Shares Change (YoY) | +22.51% |
| Shares Change (QoQ) | +128.52% |
| Owned by Insiders (%) | 56.99% |
| Owned by Institutions (%) | 3.69% |
| Float | 188.89M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 6.93.
| PE Ratio | 7.56 |
| Forward PE | 6.93 |
| PS Ratio | 0.82 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.59.
| EV / Earnings | 9.70 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.11 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.92 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 6.06% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 180.95M |
| Employee Count | 12 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.11% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 777,124 |
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, Oriental Weavers Carpets Company (S.A.E) had revenue of EGP 20.04 billion and earned 2.17 billion in profits. Earnings per share was 3.26.
| Revenue | 20.04B |
| Gross Profit | 3.06B |
| Operating Income | 2.60B |
| Pretax Income | 3.05B |
| Net Income | 2.17B |
| EBITDA | 3.53B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 5.39 billion in cash and 8.11 billion in debt, giving a net cash position of -2.72 billion or -4.09 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 8.11B |
| Net Cash | -2.72B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 25.90 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -627.24 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -627.24M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 15.27%, with operating and profit margins of 12.97% and 11.42%.
| Gross Margin | 15.27% |
| Operating Margin | 12.97% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.42% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 12.97% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.02% |
| Buyback Yield | -22.51% |
| Shareholder Yield | -17.44% |
| Earnings Yield | 13.23% |
| FCF Yield | 16.93% |
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
Oriental Weavers Carpets Company (S.A.E) has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |