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Oman Refreshment CoOG (MUS:ORCI) Price-to-Free-Cash-Flow : 17.59 (As of May. 22, 2024)


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What is Oman Refreshment CoOG Price-to-Free-Cash-Flow?

As of today (2024-05-22), Oman Refreshment CoOG's share price is ر.ع1.39. Oman Refreshment CoOG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 was ر.ع0.08. Hence, Oman Refreshment CoOG's Price-to-Free-Cash-Flow Ratio for today is 17.59.

The historical rank and industry rank for Oman Refreshment CoOG's Price-to-Free-Cash-Flow or its related term are showing as below:

MUS:ORCI's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 17.855
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Oman Refreshment CoOG's Free Cash Flow per Share for the six months ended in Dec. 2021 was ر.ع0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ر.ع0.08.


Oman Refreshment CoOG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Oman Refreshment CoOG's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Oman Refreshment CoOG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.01 21.79 8.76 4.38 22.15

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow 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 8.01 21.79 8.76 4.38 22.15

Competitive Comparison of Oman Refreshment CoOG's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's Price-to-Free-Cash-Flow falls into.



Oman Refreshment CoOG Price-to-Free-Cash-Flow Calculation

Oman Refreshment CoOG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.39/0.079
=17.59

Oman Refreshment CoOG's Share Price of today is ر.ع1.39.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Oman Refreshment CoOG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 was ر.ع0.08.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Oman Refreshment CoOG  (MUS:ORCI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Oman Refreshment CoOG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Oman Refreshment CoOG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Oman Refreshment CoOG (MUS:ORCI) Business Description

Traded in Other Exchanges
N/A
Address
Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111
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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