Oman Refreshment CoOG (MUS:ORCI) Interest Coverage: 0 (At Loss) (As of Dec. 2024)


MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
54 GF Score
Price ر.ع1.20
GF Value ر.ع0.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oman Refreshment CoOG Interest Coverage?

Oman Refreshment CoOG MUS:ORCI 54 Interest Coverage is 0 (At Loss) as of Dec. 2024. GuruFocus rates MUS:ORCI with a GF Score™ of 54/100 and a GF Value™ of ر.ع0.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 90 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks worse than 1111110% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Oman Refreshment CoOG's Operating Income for the six months ended in Dec. 2024 was ر.ع-3.73 Mil. Oman Refreshment CoOG's Interest Expense for the six months ended in Dec. 2024 was ر.ع-0.86 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Oman Refreshment CoOG's Interest Coverage or its related term are showing as below:


MUS:ORCI's Interest Coverage is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.32
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Oman Refreshment CoOG  (MUS:ORCI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Oman Refreshment CoOG Interest Coverage Related Terms


Oman Refreshment CoOG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Oman Refreshment CoOG Interest Coverage Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.83 17.17 6.26 4.98 0.00

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
Interest Coverage 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 35.83 17.17 6.26 4.98 0.00

MUS:ORCI vs KO, PEP, MNST: Interest Coverage Comparison

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

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

* The bar in red indicates where Oman Refreshment CoOG's Interest Coverage falls into.


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

Oman Refreshment CoOG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oman Refreshment CoOG's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Oman Refreshment CoOG's Interest Expense was ر.ع-0.86 Mil. Its Operating Income was ر.ع-3.73 Mil. And its Long-Term Debt & Capital Lease Obligation was ر.ع1.88 Mil.

Oman Refreshment CoOG did not have earnings to cover the interest expense.

Oman Refreshment CoOG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Oman Refreshment CoOG's Interest Expense was ر.ع-0.86 Mil. Its Operating Income was ر.ع-3.73 Mil. And its Long-Term Debt & Capital Lease Obligation was ر.ع1.88 Mil.

Oman Refreshment CoOG did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Oman Refreshment CoOG (MUS:ORCI) has a Interest Coverage of 0 (At Loss) as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Oman Refreshment CoOG and its competitors. According to the industry distribution chart, Oman Refreshment CoOG ranks #999999 out of 90 companies in the Beverages - Non-Alcoholic industry.
Is Oman Refreshment CoOG's Interest Coverage too high?
Oman Refreshment CoOG's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Oman Refreshment CoOG ranks #999999 out of 90 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 Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #999999 out of 90 companies for Interest Coverage. This places Oman Refreshment CoOG in the lower half of its industry. The industry median Interest Coverage is 12.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current Interest Coverage is 0 (At Loss). 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.ع0.87, compared to a current price of ر.ع1.20 — trading 37.9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Interest Coverage is 0 (At Loss) 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 37.9% above its estimated GF Value™ of ر.ع0.87. GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.

Key valuation signals for MUS:ORCI:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ر.ع0.87 vs. price of ر.ع1.20 (37.9% 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

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

ر.ع1.20
Price
ر.ع0.87
GF Value