Stock ORWE ORIENTAL WEAVERS CARPETS COMPANY (S.A.E)
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Financials Oriental Weavers Carpets Company (S.A.E)

Equities

ORWE

EGS33041C012

Home Furnishings

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
20 EGP -4.76% Intraday chart for Oriental Weavers Carpets Company (S.A.E) -1.33% +18.27%
Mar. 03 Transcript : Oriental Weavers Carpets Company (S.A.E), Q4 2023 Earnings Call, Mar 03, 2024
Feb. 28 Oriental Weavers Carpets Company (S.A.E) Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,682 4,556 5,780 6,917 11,247 13,302 - -
Enterprise Value (EV) 1 5,610 4,402 7,069 9,375 12,510 14,258 13,330 9,578
P/E ratio 6.03 x 9.13 x 7.3 x 5.05 x 10.6 x 4.91 x 5.88 x 4.23 x
Yield 14.2% 13% 11.5% 5.77% - 9.57% 10.3% 15.2%
Capitalization / Revenue 0.46 x 0.48 x 0.51 x 0.52 x 0.64 x 0.55 x 0.52 x 0.45 x
EV / Revenue 0.55 x 0.46 x 0.62 x 0.71 x 0.71 x 0.59 x 0.52 x 0.32 x
EV / EBITDA 5 x 3.19 x 3.83 x 6.38 x 4.58 x 3.71 x 3.35 x 2.2 x
EV / FCF 5.32 x 2.63 x 1,767 x 19.1 x - 7.57 x 7.7 x 4.89 x
FCF Yield 18.8% 38% 0.06% 5.23% - 13.2% 13% 20.5%
Price to Book 0.7 x 0.65 x 0.79 x 0.69 x 0.88 x 0.99 x 0.93 x 0.92 x
Nbr of stocks (in thousands) 665,107 665,107 665,107 665,107 665,107 665,107 - -
Reference price 2 7.040 6.850 8.690 10.40 16.91 20.00 20.00 20.00
Announcement Date 2/23/20 2/28/21 2/23/22 2/27/23 2/28/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,134 9,485 11,406 13,256 17,659 24,276 25,439 29,766
EBITDA 1 1,121 1,378 1,847 1,470 2,729 3,847 3,976 4,345
EBIT 1 612 839.9 1,315 647 1,828 3,282 3,016 3,241
Operating Margin 6.04% 8.86% 11.53% 4.88% 10.35% 13.52% 11.86% 10.89%
Earnings before Tax (EBT) 1 962 1,270 1,394 1,142 2,086 3,405 3,286 3,635
Net income 1 775 937.4 1,085 843 1,740 2,649 2,558 3,118
Net margin 7.65% 9.88% 9.51% 6.36% 9.85% 10.91% 10.05% 10.47%
EPS 2 1.167 0.7500 1.190 2.060 1.590 4.070 3.400 4.730
Free Cash Flow 1 1,054 1,673 4 490 - 1,884 1,731 1,961
FCF margin 10.4% 17.64% 0.04% 3.7% - 7.76% 6.8% 6.59%
FCF Conversion (EBITDA) 94.02% 121.39% 0.22% 33.33% - 48.96% 43.53% 45.12%
FCF Conversion (Net income) 136% 178.44% 0.37% 58.13% - 71.09% 67.68% 62.89%
Dividend per Share 2 1.000 0.8920 1.000 0.6000 - 1.913 2.050 3.040
Announcement Date 2/23/20 2/28/21 2/23/22 2/27/23 2/28/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 3,006 5,791 3,265 - 2,977
EBITDA - - - - - -
EBIT - - 581.5 - - -
Operating Margin - - 10.04% - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 259.7 226.7 - 236 211.1 79
Net margin - 7.54% - 7.23% - 2.65%
EPS 0.1000 - - - 0.1600 -
Dividend per Share - - - - - -
Announcement Date 11/14/21 2/23/22 2/23/22 5/29/22 8/15/22 11/14/22
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 928 - 1,289 2,458 1,263 956 28 -
Net Cash position 1 - 154 - - - - - 3,724
Leverage (Debt/EBITDA) 0.8279 x - 0.6978 x 1.672 x 0.463 x 0.2484 x 0.007042 x -
Free Cash Flow 1 1,054 1,673 4 490 - 1,884 1,731 1,961
ROE (net income / shareholders' equity) 11% 13.7% 15.2% 9.68% 15.2% 20.1% 18.1% 17.2%
ROA (Net income/ Total Assets) 6.36% - 8.3% 5.06% 8.23% 8.8% 9.1% -
Assets 1 12,180 - 13,071 16,673 21,142 30,106 28,105 -
Book Value Per Share 2 10.10 10.50 11.00 15.20 19.30 20.10 21.40 21.70
Cash Flow per Share 2.140 1.560 0.8600 1.850 - - - -
Capex 1 368 275 566 744 453 604 828 982
Capex / Sales 3.63% 2.9% 4.96% 5.61% 2.56% 2.49% 3.26% 3.3%
Announcement Date 2/23/20 2/28/21 2/23/22 2/27/23 2/28/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oriental Weavers Carpets Company (S.A.E)

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
20 EGP
Average target price
23.44 EGP
Spread / Average Target
+17.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Carpets & Curtains
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