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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oman Refreshment Co SAOG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ر.ع) | 63.369 | ||
| EPS (TTM) (ر.ع) | -0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 10.54 | ||
| 14-Day RSI | 11.93 | ||
| 14-Day ATR (ر.ع) | 0.009926 | ||
| 20-Day SMA (ر.ع) | 1.248 | ||
| 12-1 Month Momentum % | 40 | ||
| 52-Week Range (ر.ع) | 0.9 - 1.492 | ||
| Shares Outstanding (Mil) | 50 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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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Oman Refreshment Co SAOG Frequently Asked Questions
What is Oman Refreshment Co SAOG(MUS:ORCI)'s stock price today?
The current price of MUS:ORCI is ر.ع1.20. The 52 week high of MUS:ORCI is ر.ع1.49 and 52 week low is ر.ع0.90.
When is next earnings date of Oman Refreshment Co SAOG(MUS:ORCI)?
The next earnings date of Oman Refreshment Co SAOG(MUS:ORCI) is .
Does Oman Refreshment Co SAOG(MUS:ORCI) pay dividends? If so, how much?
The Dividend Yield %  of Oman Refreshment Co SAOG(MUS:ORCI) is 1.17% (As of Today), Highest Dividend Payout Ratio of Oman Refreshment Co SAOG(MUS:ORCI) was 0.52. The lowest was 0.28. And the median was 0.46. The  Forward Dividend Yield % of Oman Refreshment Co SAOG(MUS:ORCI) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oman Refreshment Co SAOG
No articles.
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