Oman Refreshment CoOGMUS:ORCI 54 Net Current Asset Value is ر.ع0.29 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 64 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks better than 70.31% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Oman Refreshment CoOG's net current asset value per share for the quarter that ended in Dec. 2024 was ر.ع0.29.
The historical rank and industry rank for Oman Refreshment CoOG's Net Current Asset Value or its related term are showing as below:
MUS:ORCI'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.14 Med: 4.41 Max: 23.94
Current: 4.14
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Oman Refreshment CoOG was 23.94. The lowest was 2.14. And the median was 4.41.
MUS:ORCI's Price-to-Net-Current-Asset-Value is ranked better than 70.31% of 64
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.51
vs MUS:ORCI: 4.14
Oman Refreshment CoOG (MUS:ORCI) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Oman Refreshment CoOG Net Current Asset Value Related Terms
Oman Refreshment CoOG Net Current Asset Value Historical Data
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The historical data trend for Oman Refreshment CoOG's Net Current Asset Value 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 Current Asset Value Chart
MUS:ORCI vs KO, PEP, MNST: Net Current Asset Value Comparison
For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Current-Asset-Value vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Oman Refreshment CoOG's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of ر.ع0.29 mean?
Oman Refreshment CoOG (MUS:ORCI) has a Net Current Asset Value of ر.ع0.29 as of Dec. 2024. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oman Refreshment CoOG and its competitors. Over the past decade, Oman Refreshment CoOG's Net Current Asset Value has ranged from 2.14 to 23.94. According to the industry distribution chart, Oman Refreshment CoOG ranks #19 out of 64 companies in the Beverages - Non-Alcoholic industry, placing it in the top 29.7%.
Is Oman Refreshment CoOG's Net Current Asset Value too high?
Oman Refreshment CoOG's current Net Current Asset Value is ر.ع0.29. Over the past 10 years, this metric has ranged from a low of 2.14 to a high of 23.94. Based on the distribution chart, Oman Refreshment CoOG ranks #19 out of 64 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 Net Current Asset Value compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #19 out of 64 companies for Net Current Asset Value. This puts Oman Refreshment CoOG in the upper half of its industry. The industry median Net Current Asset Value is 6.51. Historically, Oman Refreshment CoOG's own Net Current Asset Value has ranged from 2.14 to 23.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Beverages - Non-Alcoholic company?
The median Net Current Asset Value among Beverages - Non-Alcoholic companies is 6.51, based on 64 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Current Asset Value is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current Net Current Asset Value is ر.ع0.29. 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 Net Current Asset Value is ر.ع0.29. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Net Current Asset Value is ر.ع0.29 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:
Net Current Asset Value: ر.ع0.29
GF Value™: ر.ع0.87 vs. price of ر.ع1.20 (37.9% above fair value)
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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