Oman Refreshment CoOG (MUS:ORCI) Net Cash per Share: ر.ع-0.17 (As of Dec. 2024)

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MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
50 GF Score
Price ر.ع1.10
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What is Oman Refreshment CoOG Net Cash per Share?

Oman Refreshment CoOG MUS:ORCI 50 Net Cash per Share is ر.ع-0.17 as of Dec. 2024. GuruFocus rates MUS:ORCI with a GF Score™ of 50/100. The stock has 5 warning signs investors should review. Among 25 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks worse than 3999996% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Oman Refreshment CoOG's Net Cash per Share for the quarter that ended in Dec. 2024 was ر.ع-0.17.

The historical rank and industry rank for Oman Refreshment CoOG's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Oman Refreshment CoOG was 11.39. The lowest was 4.29. And the median was 7.84.

MUS:ORCI's Price-to-Net-Cash is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 15.41
* Ranked among companies with meaningful Price-to-Net-Cash only.

Oman Refreshment CoOG  (MUS:ORCI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Oman Refreshment CoOG Net Cash per Share Related Terms


Oman Refreshment CoOG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's Net Cash per Share 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 Net Cash per Share Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.22 -0.32 -0.20 -0.17

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
Net Cash per Share 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 -0.06 -0.22 -0.32 -0.20 -0.17

MUS:ORCI vs KO, PEP, MNST: Net Cash per Share Comparison

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

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

* The bar in red indicates where Oman Refreshment CoOG's Price-to-Net-Cash falls into.


MUS:ORCI
50GF Score
Oman Refreshment Co SAOG MUS:ORCI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Refreshment CoOG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Oman Refreshment CoOG's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.734-30.184-0)/50.000
=-0.17

Oman Refreshment CoOG's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.734-30.184-0)/50.000
=-0.17

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ر.ع-0.17 mean?
Oman Refreshment CoOG (MUS:ORCI) has a Net Cash per Share of ر.ع-0.17 as of Dec. 2024. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Oman Refreshment CoOG and its competitors. According to the industry distribution chart, Oman Refreshment CoOG ranks #999999 out of 25 companies in the Beverages - Non-Alcoholic industry.
Is Oman Refreshment CoOG's Net Cash per Share too high?
Oman Refreshment CoOG's current Net Cash per Share is ر.ع-0.17. Based on the distribution chart, Oman Refreshment CoOG ranks #999999 out of 25 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 50/100, reflecting its overall financial health beyond just this single metric.
How does Oman Refreshment CoOG's Net Cash per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #999999 out of 25 companies for Net Cash per Share. This places Oman Refreshment CoOG in the lower half of its industry. The industry median Net Cash per Share is 15.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Beverages - Non-Alcoholic company?
The median Net Cash per Share among Beverages - Non-Alcoholic companies is 15.41, based on 25 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Cash per Share is 15.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current Net Cash per Share is ر.ع-0.17. 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?
Oman Refreshment CoOG (MUS:ORCI) has a current Net Cash per Share of ر.ع-0.17. The current Net Cash per Share is ر.ع-0.17. Oman Refreshment CoOG's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Net Cash per Share is ر.ع-0.17 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.

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.
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