Business Description
Oman Refreshment Co SAOG
ISIN : OM0000001426
Total Employee Number:
830Description
Oman Refreshment Co SAOG is engaged in the business of filling and distributing soft drinks, water, and juices, as well as trading in consumer-packaged goods. The company holds franchise rights to produce, fill, and distribute the PepsiCo range of soft drinks and Aquafina water. Additionally, it is involved in trading in new edge beverages, Lays range of snacks, Quaker range of Oat products, Eurocake and EDITA bakery products, Froneri ice cream range (Nestle, Mondelez) of products, and Dairy and Chilled range (Balade, Barada) of products, and certain Frozen food products throughout the Sultanate of Oman. Further, it also produces and distributes juices under its own brand name, Topfruit. The majority of the company's revenue is generated from the sale of carbonated soft drinks.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.7 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 4.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.9 | |||||
3-Year EBITDA Growth Rate | -38.1 | |||||
3-Year FCF Growth Rate | -20.3 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.25 | |||||
9-Day RSI | 4.47 | |||||
14-Day RSI | 11.93 | |||||
3-1 Month Momentum % | -3.08 | |||||
6-1 Month Momentum % | -15.44 | |||||
12-1 Month Momentum % | 40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 123.07 | |||||
Days Sales Outstanding | 30.49 | |||||
Days Payable | 128.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.17 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
Shareholder Yield % | 6.33 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.18 | |||||
Operating Margin % | -5.88 | |||||
Net Margin % | -4.38 | |||||
EBITDA Margin % | 4.95 | |||||
FCF Margin % | 3.15 | |||||
OCF Margin % | 8.98 | |||||
ROE % | -3.47 | |||||
ROA % | -2.47 | |||||
ROIC % | -4.26 | |||||
3-Year ROIIC % | 52.43 | |||||
ROC (Joel Greenblatt) % | -3.73 | |||||
ROCE % | -2.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.28 | |||||
Price-to-Owner-Earnings | 16.44 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 30 | |||||
Price-to-Operating-Cash-Flow | 10.53 | |||||
EV-to-EBIT | -21.59 | |||||
EV-to-EBITDA | 16.27 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 25.57 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 4.14 | |||||
Earnings Yield (Greenblatt) % | -4.63 | |||||
FCF Yield % | 3.33 | |||||
Forward Rate of Return (Yacktman) % | -10.26 |
Oman Refreshment Co SAOG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oman Refreshment Co SAOG Stock Events
| Event | Date | Price (ر.ع) | ||
|---|---|---|---|---|
| OMR 0.014000 Cash Dividend | 2026-03-31 | 1.30 (+0.00%) | ||
| 1.66667:1 Stock Split | 2011-03-30 | 5.51 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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