Oman Refreshment CoOG (MUS:ORCI) Earnings Yield (Joel Greenblatt) %: -5.77% (As of Dec. 2024)

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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 Earnings Yield (Joel Greenblatt) %?

Oman Refreshment CoOG MUS:ORCI 54 Earnings Yield (Joel Greenblatt) % is -5.77% as of Dec. 2024. 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 118 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks worse than 88.14% on this metric.

Oman Refreshment CoOG's Enterprise Value for the quarter that ended in Dec. 2024 was ر.ع40.97 Mil. Oman Refreshment CoOG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was ر.ع-2.37 Mil. Oman Refreshment CoOG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2024 was -5.77%.

The historical rank and industry rank for Oman Refreshment CoOG's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MUS:ORCI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.56   Med: 15.29   Max: 52.78
Current: -4.63

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Oman Refreshment CoOG was 52.78%. The lowest was -6.56%. And the median was 15.29%.

MUS:ORCI's Earnings Yield (Joel Greenblatt) % is ranked worse than
88.14% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.625 vs MUS:ORCI: -4.63

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Oman Refreshment CoOG's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2024 was -8.73%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Oman Refreshment CoOG  (MUS:ORCI) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Oman Refreshment CoOG Earnings Yield (Joel Greenblatt) % Related Terms


Oman Refreshment CoOG Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.12 12.67 13.97 13.99 -5.77

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
Earnings Yield (Joel Greenblatt) % 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 30.12 12.67 13.97 13.99 -5.77

MUS:ORCI vs KO, PEP, MNST: Earnings Yield (Joel Greenblatt) % Comparison

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's Earnings Yield (Joel Greenblatt) % falls into.


MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oman Refreshment CoOG Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Oman Refreshment CoOGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-2.365/40.97
=-5.77 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of -5.77% mean?
Oman Refreshment CoOG (MUS:ORCI) has a Earnings Yield (Joel Greenblatt) % of -5.77% as of Dec. 2024. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Oman Refreshment CoOG and its competitors. According to the industry distribution chart, Oman Refreshment CoOG ranks #104 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 88.1%.
Is Oman Refreshment CoOG's Earnings Yield (Joel Greenblatt) % too high?
Oman Refreshment CoOG's current Earnings Yield (Joel Greenblatt) % is -5.77%. Based on the distribution chart, Oman Refreshment CoOG ranks #104 out of 118 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 Earnings Yield (Joel Greenblatt) % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #104 out of 118 companies for Earnings Yield (Joel Greenblatt) %. This places Oman Refreshment CoOG in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Beverages - Non-Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 5.63, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current Earnings Yield (Joel Greenblatt) % is -5.77%. 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 Earnings Yield (Joel Greenblatt) % is -5.77%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Earnings Yield (Joel Greenblatt) % is -5.77% 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:

  • Earnings Yield (Joel Greenblatt) %: -5.77%
  • GF Value™: ر.ع0.86 vs. price of ر.ع1.20 (39.5% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Earnings Yield (Joel Greenblatt) % 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