Valuation Oriental Weavers Carpets Company (S.A.E)

Equities

End-of-day quote Egyptian Exchange Other stock markets 2024-09-19			5-day change	1st Jan Change
25.30 ^EGP	+0.40%		-0.78%	+49.62%

Aug. 19	Oriental Weavers Carpets Company (S.A.E), Q2 2024 Earnings Call, Aug 19, 2024
Aug. 13	Oriental Weavers Carpets Company (S.A.E) Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	4,682	4,556	5,780	6,917	11,247	16,827	-	-
Change	-	-2.7%	26.86%	19.68%	62.6%	49.62%	-	-
Enterprise Value (EV) ¹	5,610	4,402	7,069	9,375	12,510	16,304	14,732	13,484
Change	-	-21.54%	60.58%	32.63%	33.44%	30.32%	-9.64%	-8.47%
P/E ratio	6.03x	9.13x	7.3x	5.05x	10.6x	7.11x	5.84x	5.28x
PBR	0.7x	0.65x	0.79x	0.69x	0.88x	1.07x	0.99x	0.93x
PEG	-	-0.3x	0.1x	0.1x	-0.5x	0x	0.3x	0.5x
Capitalization / Revenue	0.46x	0.48x	0.51x	0.52x	0.64x	0.7x	0.61x	0.57x
EV / Revenue	0.55x	0.46x	0.62x	0.71x	0.71x	0.67x	0.54x	0.46x
EV / EBITDA	5x	3.19x	3.83x	6.38x	4.58x	3.94x	3.34x	2.87x
EV / EBIT	9.17x	5.24x	5.38x	14.5x	6.84x	5.25x	4.42x	3.75x
EV / FCF	5.32x	2.63x	1,767x	19.1x	-	8.66x	6.85x	5.29x
FCF Yield	18.8%	38%	0.06%	5.23%	-	11.6%	14.6%	18.9%
Dividend per Share ²	1	0.892	1	0.6	-	1.943	2.407	2.893
Rate of return	14.2%	13%	11.5%	5.77%	-	7.68%	9.51%	11.4%
EPS ²	1.167	0.75	1.19	2.06	1.59	3.56	4.335	4.795
Distribution rate	85.7%	119%	84%	29.1%	-	54.6%	55.5%	60.3%
Net sales ¹	10,134	9,485	11,406	13,256	17,659	24,188	27,453	29,566
EBITDA ¹	1,121	1,378	1,847	1,470	2,729	4,137	4,415	4,703
EBIT ¹	612	839.9	1,315	647	1,828	3,104	3,334	3,592
Net income ¹	775	937.4	1,085	843	1,740	2,478	2,775	2,998
Net Debt ¹	928.1	-154	1,289	2,458	1,263	-523	-2,095	-3,343
Reference price ²	7.04	6.85	8.69	10.40	16.91	25.30	25.30	25.30
Nbr of stocks (in thousands)	665,107	665,107	665,107	665,107	665,107	665,107	-	-
Announcement Date	2/23/20	2/28/21	2/23/22	2/27/23	2/28/24	-	-	-

¹EGP in Million²EGP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ORIENTAL WEAVERS CARPETS COMPANY (S.A.E)	7.11x	0.67x	3.94x	+7.68%	347M
MOHAWK INDUSTRIES, INC.	17.19x	1.07x	7.86x	-.--%	9.98B
NIEN MADE ENTERPRISE CO., LTD.	22.81x	4.6x	14.22x	+2.34%	4.7B
INTERFACE, INC.	14.5x	-	-	+0.53%	1.11B
Average	15.40x	2.11x	8.67x	+2.64%	4.03B
Weighted average by Cap.	18.42x	2.16x	9.76x	+0.88%