Oman Refreshment CoOG (MUS:ORCI) Debt-to-EBITDA : 4.08 (As of Dec. 2024) — 451% Above Median

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MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
54 GF Score
Price ر.ع1.20
GF Value ر.ع0.86
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Oman Refreshment CoOG Debt-to-EBITDA?

Oman Refreshment CoOG MUS:ORCI 54 Debt-to-EBITDA is 4.08 as of Dec. 2024, which is 451% above its 10-year median of 0.74. GuruFocus rates MUS:ORCI with a GF Score™ of 54/100 and a GF Value™ of ر.ع0.86 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks worse than 78.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oman Refreshment CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع10.93 Mil. Oman Refreshment CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع1.88 Mil. Oman Refreshment CoOG's annualized EBITDA for the quarter that ended in Dec. 2024 was ر.ع3.14 Mil. Oman Refreshment CoOG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 4.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oman Refreshment CoOG's Debt-to-EBITDA or its related term are showing as below:

MUS:ORCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.74   Max: 4.08
Current: 4.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oman Refreshment CoOG was 4.08. The lowest was 0.32. And the median was 0.74.

MUS:ORCI's Debt-to-EBITDA is ranked worse than
78.57% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.305 vs MUS:ORCI: 4.08

Oman Refreshment CoOG  (MUS:ORCI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oman Refreshment CoOG Debt-to-EBITDA Related Terms


Oman Refreshment CoOG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's Debt-to-EBITDA 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.

Oman Refreshment CoOG Debt-to-EBITDA Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 2.33 2.51 1.18 4.08

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA 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 0.82 2.33 2.51 1.18 4.08

MUS:ORCI vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Oman Refreshment CoOG's Debt-to-EBITDA falls into.


MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oman Refreshment CoOG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oman Refreshment CoOG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.927 + 1.877) / 3.138
=4.08

Oman Refreshment CoOG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.927 + 1.877) / 3.138
=4.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.08 mean?
Oman Refreshment CoOG (MUS:ORCI) has a Debt-to-EBITDA of 4.08 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oman Refreshment CoOG. This is 451% above median its historical median of 0.74. Over the past decade, Oman Refreshment CoOG's Debt-to-EBITDA has ranged from 0.32 to 4.08. According to the industry distribution chart, Oman Refreshment CoOG ranks #77 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 78.6%.
Is Oman Refreshment CoOG's Debt-to-EBITDA too high?
Oman Refreshment CoOG's current Debt-to-EBITDA of 4.08 is 451% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 4.08. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.31. Oman Refreshment CoOG's value of 4.08 is 212.6% above this industry median. Based on the distribution chart, Oman Refreshment CoOG ranks #77 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Oman Refreshment CoOG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Refreshment CoOG's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #77 out of 98 companies for Debt-to-EBITDA. This places Oman Refreshment CoOG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.31. Oman Refreshment CoOG's value of 4.08 is 212.6% above this benchmark. Historically, Oman Refreshment CoOG's own Debt-to-EBITDA has ranged from 0.32 to 4.08 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 1.31, Oman Refreshment CoOG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.31, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oman Refreshment CoOG's current Debt-to-EBITDA of 4.08 is 212.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oman Refreshment CoOG. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current Debt-to-EBITDA is 4.08, which is 451% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Refreshment CoOG stock overvalued right now?
Based on GuruFocus' analysis, Oman Refreshment CoOG (MUS:ORCI) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.86, compared to a current price of ر.ع1.20 — trading 39.5% above its estimated fair value. The current Debt-to-EBITDA is 4.08, which is 451% above median its 10-year median of 0.74 and 212.6% above the Beverages - Non-Alcoholic industry median of 1.31. Oman Refreshment CoOG's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Debt-to-EBITDA is 4.08 as of Dec. 2024. 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 Oman Refreshment CoOG (MUS:ORCI) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Refreshment CoOG stock appears to be overvalued. The current stock price of ر.ع1.20 is trading 39.5% above its estimated GF Value™ of ر.ع0.86. GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.

Key valuation signals for MUS:ORCI:

  • Debt-to-EBITDA: 4.08 (451% above median its 10-year median of 0.74)
  • GF Value™: ر.ع0.86 vs. price of ر.ع1.20 (39.5% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 212.6% above the Beverages - Non-Alcoholic median (#77 of 98)

No single metric tells the full story. See the MUS:ORCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oman Refreshment CoOG Business Description

Address Al Ghubra, P.O. Box 30, C.P.O. Airport, Muscat, OMN, 111
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.
54GF Score

Get the complete analysis for MUS:ORCI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع1.20
Price
ر.ع0.86
GF Value