Oman Refreshment CoOG (MUS:ORCI) FCF Margin % : 5.35% (As of Dec. 2021)

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What is Oman Refreshment CoOG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oman Refreshment CoOG's Free Cash Flow for the six months ended in Dec. 2021 was ر.ع3.94 Mil. Oman Refreshment CoOG's Revenue for the six months ended in Dec. 2021 was ر.ع73.69 Mil. Therefore, Oman Refreshment CoOG's FCF Margin % for the quarter that ended in Dec. 2021 was 5.35%.

As of today, Oman Refreshment CoOG's current FCF Yield % is 0.00%.

The historical rank and industry rank for Oman Refreshment CoOG's FCF Margin % or its related term are showing as below:

MUS:ORCI' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 5.35
Current: 5.35

During the past 13 years, the highest FCF Margin % of Oman Refreshment CoOG was 5.35%. The lowest was 0.00%. And the median was 0.00%.

MUS:ORCI's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 5 vs MUS:ORCI: 5.35

Oman Refreshment CoOG FCF Margin % Historical Data

The historical data trend for Oman Refreshment CoOG's FCF Margin % 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.

* Premium members only.

Oman Refreshment CoOG FCF Margin % Chart

Oman Refreshment CoOG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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16.44

5.13

10.74

18.89

5.35

Oman Refreshment CoOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
FCF Margin %	Get a 7-Day Free Trial											16.44	5.13	10.74	18.89	5.35

Competitive Comparison of Oman Refreshment CoOG's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Oman Refreshment CoOG's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's FCF Margin % falls into.

Oman Refreshment CoOG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oman Refreshment CoOG's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	3.942	/	73.686
	=	5.35 %

Oman Refreshment CoOG's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2021 )	/	Revenue (Q: Dec. 2021 )
	=	3.942	/	73.686
	=	5.35 %

Oman Refreshment CoOG FCF Margin % Related Terms

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Oman Refreshment CoOG (MUS:ORCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oman Refreshment Co SAOG (MUS:ORCI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111

Website

https://www.pepsioman.com

Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

Oman Refreshment CoOG (MUS:ORCI) Headlines

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