Oriental Weavers Carpet Co (CAI:ORWE) Debt-to-EBITDA : 1.25 (As of Jun. 2026) — 24% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:ORWE Oriental Weavers Carpet Co CAI:ORWE
86 GF Score
Price E£25.36
GF Value E£28.19
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Oriental Weavers Carpet Co Debt-to-EBITDA?

Oriental Weavers Carpet Co CAI:ORWE -0.12% 86 Debt-to-EBITDA is 1.25 as of Jun. 2026, which is 24% below its 10-year median of 1.64. GuruFocus rates CAI:ORWE with a GF Score™ of 86/100 and a GF Value™ of E£28.19 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 820 Manufacturing - Apparel & Accessories companies, Oriental Weavers Carpet Co ranks better than 65.49% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oriental Weavers Carpet Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was E£7,957 Mil. Oriental Weavers Carpet Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was E£467 Mil. Oriental Weavers Carpet Co's annualized EBITDA for the quarter that ended in Jun. 2026 was E£6,756 Mil. Oriental Weavers Carpet Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oriental Weavers Carpet Co's Debt-to-EBITDA or its related term are showing as below:

CAI:ORWE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.39   Med: 1.64   Max: 2.51
Current: 1.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oriental Weavers Carpet Co was 2.51. The lowest was 1.39. And the median was 1.64.

CAI:ORWE's Debt-to-EBITDA is ranked better than
65.49% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.665 vs CAI:ORWE: 1.52

Oriental Weavers Carpet Co  (CAI:ORWE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oriental Weavers Carpet Co Debt-to-EBITDA Related Terms


Oriental Weavers Carpet Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oriental Weavers Carpet Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriental Weavers Carpet Co Debt-to-EBITDA Chart

Oriental Weavers Carpet Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 2.51 1.51 1.73 1.68

Oriental Weavers Carpet Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 1.74 1.72 1.31 1.25

CAI:ORWE vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Oriental Weavers Carpet Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oriental Weavers Carpet Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Oriental Weavers Carpet Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oriental Weavers Carpet Co's Debt-to-EBITDA falls into.


CAI:ORWE
86GF Score
Oriental Weavers Carpet Co CAI:ORWE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Weavers Carpet Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oriental Weavers Carpet Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6915.847 + 553.307) / 4450.879
=1.68

Oriental Weavers Carpet Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7957.43 + 466.629) / 6756.252
=1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.25 mean?
Oriental Weavers Carpet Co (CAI:ORWE) has a Debt-to-EBITDA of 1.25 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oriental Weavers Carpet Co. This is 24% below median its historical median of 1.64. Over the past decade, Oriental Weavers Carpet Co's Debt-to-EBITDA has ranged from 1.39 to 2.51. According to the industry distribution chart, Oriental Weavers Carpet Co ranks #283 out of 820 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.5%.
Is Oriental Weavers Carpet Co's Debt-to-EBITDA too high?
Oriental Weavers Carpet Co's current Debt-to-EBITDA of 1.25 is 24% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 2.51. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Oriental Weavers Carpet Co's value of 1.25 is 53.1% below this industry median. Based on the distribution chart, Oriental Weavers Carpet Co ranks #283 out of 820 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Oriental Weavers Carpet Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Weavers Carpet Co's Debt-to-EBITDA compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Oriental Weavers Carpet Co ranks #283 out of 820 companies for Debt-to-EBITDA. This puts Oriental Weavers Carpet Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.67. Oriental Weavers Carpet Co's value of 1.25 is 53.1% below this benchmark. Historically, Oriental Weavers Carpet Co's own Debt-to-EBITDA has ranged from 1.39 to 2.51 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 2.67, Oriental Weavers Carpet Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 820 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Weavers Carpet Co's current Debt-to-EBITDA of 1.25 is 53.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oriental Weavers Carpet Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Weavers Carpet Co's current Debt-to-EBITDA is 1.25, which is 24% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Weavers Carpet Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co (CAI:ORWE) is currently considered Modestly Undervalued. The stock's GF Value™ is E£28.19, compared to a current price of E£25.36 — trading 10% below its estimated fair value. The current Debt-to-EBITDA is 1.25, which is 24% below median its 10-year median of 1.64 and 53.1% below the Manufacturing - Apparel & Accessories industry median of 2.67. Oriental Weavers Carpet Co's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oriental Weavers Carpet Co (CAI:ORWE), the current Debt-to-EBITDA is 1.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oriental Weavers Carpet Co (CAI:ORWE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Weavers Carpet Co stock appears to be undervalued. The current stock price of E£25.36 is trading 10% below its estimated GF Value™ of E£28.19. GuruFocus considers Oriental Weavers Carpet Co to be Modestly Undervalued.

Key valuation signals for CAI:ORWE:

  • Debt-to-EBITDA: 1.25 (24% below median its 10-year median of 1.64)
  • GF Value™: E£28.19 vs. price of E£25.36 (10% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 53.1% below the Manufacturing - Apparel & Accessories median (#283 of 820)

No single metric tells the full story. See the CAI:ORWE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Weavers Carpet Co Business Description

Address 8, El Shaheed Zakaria Khalil Street, Oriental Weavers Complex, Cairo, EGY
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.
86GF Score

Get the complete analysis for CAI:ORWE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£25.36
Price
E£28.19
GF Value