Oman Refreshment CoOG (MUS:ORCI) OCF Margin %: 8.98% (As of Dec. 2024) — 44% Below Median


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 OCF Margin %?

Oman Refreshment CoOG MUS:ORCI 54 OCF Margin % is 8.98% as of Dec. 2024, which is 44% below its 10-year median of 15.93. 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 117 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks worse than 61.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oman Refreshment CoOG's Cash Flow from Operations for the six months ended in Dec. 2024 was ر.ع5.69 Mil. Oman Refreshment CoOG's Revenue for the six months ended in Dec. 2024 was ر.ع63.37 Mil. Therefore, Oman Refreshment CoOG's OCF Margin % for the quarter that ended in Dec. 2024 was 8.98%.

As of today, Oman Refreshment CoOG's current OCF Yield % is 9.03%.

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

MUS:ORCI' s OCF Margin % Range Over the Past 10 Years
Min: 4.71   Med: 15.93   Max: 22.16
Current: 8.98


During the past 13 years, the highest OCF Margin % of Oman Refreshment CoOG was 22.16%. The lowest was 4.71%. And the median was 15.93%.

MUS:ORCI's OCF Margin % is ranked worse than
61.54% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs MUS:ORCI: 8.98


Oman Refreshment CoOG OCF Margin % Related Terms


Oman Refreshment CoOG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's OCF Margin % 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 OCF Margin % Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.16 11.56 4.71 10.36 8.98

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
OCF Margin % 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 22.16 11.56 4.71 10.36 8.98

MUS:ORCI vs KO, PEP, MNST: OCF Margin % Comparison

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

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

* The bar in red indicates where Oman Refreshment CoOG's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=5.692/63.369
=8.98 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=5.692/63.369
=8.98 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.98% mean?
Oman Refreshment CoOG (MUS:ORCI) has a OCF Margin % of 8.98% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oman Refreshment CoOG and its competitors. This is 44% below median its historical median of 15.93. Over the past decade, Oman Refreshment CoOG's OCF Margin % has ranged from 4.71 to 22.16. According to the industry distribution chart, Oman Refreshment CoOG ranks #72 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 61.5%.
Is Oman Refreshment CoOG's OCF Margin % too high?
Oman Refreshment CoOG's current OCF Margin % of 8.98% is 44% below median its 10-year median of 15.93. Over the past 10 years, this metric has ranged from a low of 4.71 to a high of 22.16. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Oman Refreshment CoOG's value of 8.98% is 15.5% below this industry median. Based on the distribution chart, Oman Refreshment CoOG ranks #72 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below 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 OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #72 out of 117 companies for OCF Margin %. This places Oman Refreshment CoOG in the lower half of its industry. The industry median OCF Margin % is 10.63. Oman Refreshment CoOG's value of 8.98% is 15.5% below this benchmark. Historically, Oman Refreshment CoOG's own OCF Margin % has ranged from 4.71 to 22.16 over the past decade. While the company's 10-year median is 15.93 vs. the industry median of 10.63, Oman Refreshment CoOG has consistently been below 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oman Refreshment CoOG's current OCF Margin % of 8.98% is 15.5% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current OCF Margin % is 8.98%, which is 44% below median its own 10-year median of 15.93. 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 OCF Margin % is 8.98%, which is 44% below median its 10-year median of 15.93 and 15.5% below the Beverages - Non-Alcoholic industry median of 10.63. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current OCF Margin % is 8.98% 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:

  • OCF Margin %: 8.98% (44% below median its 10-year median of 15.93)
  • GF Value™: ر.ع0.87 vs. price of ر.ع1.20 (37.9% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 15.5% below the Beverages - Non-Alcoholic median (#72 of 117)

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

OCF Margin % 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