Oman Refreshment CoOG (MUS:ORCI) Net Debt Paydown Yield % : 5.16% (As of Jul. 07, 2026)


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 Net Debt Paydown Yield %?

Oman Refreshment CoOG MUS:ORCI 54 Net Debt Paydown Yield % is 5.16% as of Jul. 07, 2026. 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 109 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks better than 90.83% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Oman Refreshment CoOG's Net Debt Paydown Yield % was 5.16%.


Oman Refreshment CoOG  (MUS:ORCI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Oman Refreshment CoOG Net Debt Paydown Yield % Related Terms


Oman Refreshment CoOG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's Net Debt Paydown Yield % 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 Debt Paydown Yield % Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.55 -23.47 -5.49 27.98 6.20

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 Debt Paydown Yield % 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 -4.55 -23.47 -5.49 27.98 6.20

MUS:ORCI vs KO, PEP, MNST: Net Debt Paydown Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's Net Debt Paydown Yield % falls into.


MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Refreshment CoOG Net Debt Paydown Yield % Calculation

Oman Refreshment CoOG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 15.9-12.8 )/49.9
=6.2 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 5.16% mean?
Oman Refreshment CoOG (MUS:ORCI) has a Net Debt Paydown Yield % of 5.16% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Oman Refreshment CoOG and its competitors. According to the industry distribution chart, Oman Refreshment CoOG ranks #10 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 9.2%.
Is Oman Refreshment CoOG's Net Debt Paydown Yield % too high?
Oman Refreshment CoOG's current Net Debt Paydown Yield % is 5.16%. Based on the distribution chart, Oman Refreshment CoOG ranks #10 out of 109 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position 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 Net Debt Paydown Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #10 out of 109 companies for Net Debt Paydown Yield %. This places Oman Refreshment CoOG in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Non-Alcoholic company?
A good Net Debt Paydown Yield % depends on the Beverages - Non-Alcoholic industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Oman Refreshment CoOG and its competitors. Oman Refreshment CoOG's current Net Debt Paydown Yield % is 5.16%. 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 Debt Paydown Yield % is 5.16%. 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 Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Net Debt Paydown Yield % is 5.16% as of Jul. 07, 2026. 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 Debt Paydown Yield %: 5.16%
  • 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

Net Debt Paydown Yield % 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