Oman Refreshment CoOG (MUS:ORCI) Effective Interest Rate on Debt %: 5.96% (As of Dec. 2024)


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
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What is Oman Refreshment CoOG Effective Interest Rate on Debt %?

Oman Refreshment CoOG MUS:ORCI -0.83% 54 Effective Interest Rate on Debt % is 5.96% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Oman Refreshment CoOG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ر.ع0.86 Mil. Oman Refreshment CoOG's average total debt for the quarter that ended in Dec. 2024 was ر.ع14.35 Mil. Therefore, Oman Refreshment CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.96%.


Oman Refreshment CoOG  (MUS:ORCI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Oman Refreshment CoOG Effective Interest Rate on Debt % Related Terms


Oman Refreshment CoOG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 1.92 3.41 4.99 5.96

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
Effective Interest Rate on Debt % 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 2.78 1.92 3.41 4.99 5.96

MUS:ORCI vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's Effective Interest Rate on Debt % falls into.


MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Refreshment CoOG Effective Interest Rate on Debt % Calculation

Oman Refreshment CoOG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.855/( (15.9+12.804)/ 2 )
=-1  *  -0.855/14.352
=5.96 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.766 + 12.134
=15.9

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.877 + 10.927
=12.804

Oman Refreshment CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.855/( (15.9+12.804)/ 2 )
=-1  *  -0.855/14.352
=5.96 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.766 + 12.134
=15.9

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.877 + 10.927
=12.804

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.96% mean?
Oman Refreshment CoOG (MUS:ORCI) has a Effective Interest Rate on Debt % of 5.96% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oman Refreshment CoOG and its competitors.
Is Oman Refreshment CoOG's Effective Interest Rate on Debt % too high?
Oman Refreshment CoOG's current Effective Interest Rate on Debt % is 5.96%. 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 Effective Interest Rate on Debt % compare to KO and PEP?
Oman Refreshment CoOG's Effective Interest Rate on Debt % of 5.96% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oman Refreshment CoOG and its competitors. Oman Refreshment CoOG's current Effective Interest Rate on Debt % is 5.96%. 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 Effective Interest Rate on Debt % is 5.96%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Effective Interest Rate on Debt % is 5.96% 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:

  • Effective Interest Rate on Debt %: 5.96%
  • 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

Effective Interest Rate on Debt % 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