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Oman Refreshment CoOGMUS:ORCI 54 Equity-to-Asset is 0.72 as of Dec. 2024, which is 3% above its 10-year median of 0.70. 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 better than 72.03% on this metric.
The historical rank and industry rank for Oman Refreshment CoOG's Equity-to-Asset or its related term are showing as below:
MUS:ORCI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56 Med: 0.7 Max: 0.77
Current: 0.72
During the past 13 years, the highest Equity to Asset Ratio of Oman Refreshment CoOG was 0.77. The lowest was 0.56. And the median was 0.70.
MUS:ORCI's Equity-to-Asset is ranked better than 72.03% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.615
vs MUS:ORCI: 0.72
Oman Refreshment CoOG (MUS:ORCI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Oman Refreshment CoOG Equity-to-Asset Related Terms
Oman Refreshment CoOG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Oman Refreshment CoOG's Equity-to-Asset 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.
MUS:ORCI vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Oman Refreshment CoOG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Oman Refreshment CoOG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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 (MUS:ORCI) has a Equity-to-Asset of 0.72 as of Dec. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oman Refreshment CoOG and its competitors. This is near median its historical median of 0.70. Over the past decade, Oman Refreshment CoOG's Equity-to-Asset has ranged from 0.56 to 0.77. According to the industry distribution chart, Oman Refreshment CoOG ranks #33 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 28%.
Is Oman Refreshment CoOG's Equity-to-Asset too high?
Oman Refreshment CoOG's current Equity-to-Asset of 0.72 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 0.77. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.62. Oman Refreshment CoOG's value of 0.72 is 17.1% above this industry median. Based on the distribution chart, Oman Refreshment CoOG ranks #33 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #33 out of 118 companies for Equity-to-Asset. This puts Oman Refreshment CoOG in the upper half of its industry. The industry median Equity-to-Asset is 0.62. Oman Refreshment CoOG's value of 0.72 is 17.1% above this benchmark. Historically, Oman Refreshment CoOG's own Equity-to-Asset has ranged from 0.56 to 0.77 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.62, 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 Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.62, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oman Refreshment CoOG's current Equity-to-Asset of 0.72 is 17.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current Equity-to-Asset is 0.72, which is near median its own 10-year median of 0.70. 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 Equity-to-Asset is 0.72, which is near median its 10-year median of 0.70 and 17.1% above the Beverages - Non-Alcoholic industry median of 0.62. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Equity-to-Asset is 0.72 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:
Equity-to-Asset: 0.72 (near median its 10-year median of 0.70)
GF Value™: ر.ع0.86 vs. price of ر.ع1.20 (39.5% above fair value)
Industry Position: 17.1% above the Beverages - Non-Alcoholic median (#33 of 118)
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 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
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