Oriental Weavers Carpet Co (CAI:ORWE) Cash Flow for Dividends: E£-1,652 Mil (TTM As of Mar. 2026)


CAI:ORWE Oriental Weavers Carpet Co CAI:ORWE
81 GF Score
Price E£22.40
GF Value E£28.53
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Oriental Weavers Carpet Co Cash Flow for Dividends?

Oriental Weavers Carpet Co CAI:ORWE +1.13% 81 Cash Flow for Dividends is E£-1,652 Mil as of Mar. 2026. GuruFocus rates CAI:ORWE with a GF Score™ of 81/100 and a GF Value™ of E£28.53 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Oriental Weavers Carpet Co's cash flow for dividends for the three months ended in Mar. 2026 was E£-229 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was E£-1,652 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Oriental Weavers Carpet Co's quarterly payment of dividends increased from Sep. 2025 (E£-79 Mil) to Dec. 2025 (E£-401 Mil) but then declined from Dec. 2025 (E£-401 Mil) to Mar. 2026 (E£-229 Mil).

Oriental Weavers Carpet Co's annual payment of dividends increased from Dec. 2023 (E£-686 Mil) to Dec. 2024 (E£-1,073 Mil) and increased from Dec. 2024 (E£-1,073 Mil) to Dec. 2025 (E£-1,551 Mil).

Oriental Weavers Carpet Co Cash Flow for Dividends Related Terms

Oriental Weavers Carpet Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Oriental Weavers Carpet Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Oriental Weavers Carpet Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -964.15 -957.50 -686.49 -1,073.37 -1,551.15

Oriental Weavers Carpet Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -128.21 -942.63 -78.84 -401.47 -229.02
CAI:ORWE
81GF Score
Oriental Weavers Carpet Co CAI:ORWE
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Weavers Carpet Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-1,652 Mil.

* 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.

What does a Cash Flow for Dividends of E£-1,652 Mil mean?
Oriental Weavers Carpet Co (CAI:ORWE) has a Cash Flow for Dividends of E£-1,652 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Oriental Weavers Carpet Co and its competitors.
Is Oriental Weavers Carpet Co's Cash Flow for Dividends too high?
Oriental Weavers Carpet Co's current Cash Flow for Dividends is E£-1,652 Mil. Overall, Oriental Weavers Carpet Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Weavers Carpet Co's Cash Flow for Dividends compare to AIN?
Oriental Weavers Carpet Co's Cash Flow for Dividends of E£-1,652 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Oriental Weavers Carpet Co and its competitors. Oriental Weavers Carpet Co's current Cash Flow for Dividends is E£-1,652 Mil. 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£28.53, compared to a current price of E£22.40 — trading 21.5% below its estimated fair value. The current Cash Flow for Dividends is E£-1,652 Mil. Oriental Weavers Carpet Co's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Oriental Weavers Carpet Co (CAI:ORWE), the current Cash Flow for Dividends is E£-1,652 Mil as of Mar. 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£22.40 is trading 21.5% below its estimated GF Value™ of E£28.53. GuruFocus considers Oriental Weavers Carpet Co to be Modestly Undervalued.

Key valuation signals for CAI:ORWE:

  • Cash Flow for Dividends: E£-1,652 Mil
  • GF Value™: E£28.53 vs. price of E£22.40 (21.5% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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.
81GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£22.40
Price
E£28.53
GF Value