Oriental Weavers Carpets Company SAE
Oriental Weavers Carpets Company SAE has a market price of 25.01 EGP and a market cap of 16.63 billion EGP, with a price-to-earnings ratio of 7.6 and a price-to-book ratio of 0.88 [doc:HA-latest]. The company's liquidity is assessed as medium, with a current ratio of 1.96 and a debt-to-equity ratio of 0.44 [doc:HA-latest]. The company's return on equity is 11.6%, and its return on assets is 6.62% [doc:HA-latest]. The company's gross profit is 3.35 billion EGP, and its operating income is 2.07 billion EGP, indicating a strong performance in profitability [doc:HA-latest]. The company's net income is 2.19 billion EGP, which is a significant figure in the Home Furnishings industry [doc:HA-latest]. The company's capital expenditure is -1.88 billion EGP, suggesting a focus on cost management [doc:HA-latest]. Oriental Weavers Carpets Company SAE operates through several subsidiaries, including Oriental Weavers USA Inc. and Oriental Weavers International, indicating a diversified geographic exposure [doc:HA-latest]. The company's revenue is primarily concentrated in Egypt, with operations in the United States and China through its subsidiaries [doc:HA-latest]. The company's revenue is expected to grow, with a positive outlook for the current and next fiscal years [doc:HA-latest]. The company's liquidity is a concern, as net cash is negative after subtracting total debt [doc:HA-latest]. The company's risk assessment indicates a low dilution potential, with a dilution score of low [doc:HA-latest]. Recent events include analyst estimates with a mean price target of 28.91 EGP and a median price target of 28.40 EGP, indicating a positive outlook from analysts [doc:HA-latest]. The company has a mean recommendation of 3.00, with two hold recommendations and no strong buy or buy recommendations [doc:HA-latest].
Business. Oriental Weavers Carpets Company SAE produces and sells machine-woven carpets and rugs for residential, commercial, and hospitality industries, offering custom-made products and carpet care services [doc:HA-latest].
Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Home Furnishings industry with a confidence level of 0.92 [doc:verified market data].
- Oriental Weavers Carpets Company SAE has a strong profitability with a net income of 2.19 billion EGP.
- The company's liquidity is medium, with a current ratio of 1.96 and a debt-to-equity ratio of 0.44.
- The company's return on equity is 11.6%, indicating efficient use of equity.
- The company's capital expenditure is negative, suggesting a focus on cost management.
- Analysts have a positive outlook, with a mean price target of 28.91 EGP.
- # RATIONALES
- margin_outlook_rationale: The company's gross profit and operating income indicate a strong margin outlook driven by efficient production and cost management.
- rd_outlook_rationale: The company's focus on custom-made products and innovation in the Home Furnishings industry supports a positive R&D outlook.
- Net cash is negative after subtracting total debt.