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Oman Refreshment CoOG has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Oman Refreshment CoOG did not have earnings to cover the interest expense.
Oman Refreshment CoOG's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.20.
As of today, Oman Refreshment CoOG's Altman Z-Score is 2.73.
Oman Refreshment CoOG (MUS:ORCI) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Oman Refreshment CoOG has the Financial Strength Rank of 7.
Oman Refreshment CoOG Financial Strength Related Terms
MUS:ORCI vs KO, PEP, MNST: Financial Strength Comparison
For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Financial Strength distribution charts can be found below:
* The bar in red indicates where Oman Refreshment CoOG's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Oman Refreshment CoOG has a Z-score of 2.73, indicating it is in Grey Zones. This implies that Oman Refreshment CoOG is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.73 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 (MUS:ORCI) has a Financial Strength of 7 as of Dec. 2024. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Oman Refreshment CoOG and its competitors. This is near median its historical median of 7.00. Over the past decade, Oman Refreshment CoOG's Financial Strength has ranged from 3.00 to 8.00.
Is Oman Refreshment CoOG's Financial Strength too high?
Oman Refreshment CoOG's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Oman Refreshment CoOG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Refreshment CoOG's Financial Strength compare to KO and PEP?
Oman Refreshment CoOG's Financial Strength of 7 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Oman Refreshment CoOG's own Financial Strength has ranged from 3.00 to 8.00 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 Financial Strength for a Beverages - Non-Alcoholic company?
A good Financial Strength depends on the Beverages - Non-Alcoholic industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Oman Refreshment CoOG and its competitors. Oman Refreshment CoOG's current Financial Strength is 7, which is near median its own 10-year median of 7.00. 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.ع0.86, compared to a current price of ر.ع1.15 — trading 33.7% above its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Oman Refreshment CoOG's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Financial Strength is 7 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.ع1.15 is trading 33.7% above its estimated GF Value™ of ر.ع0.86.
GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.
Key valuation signals for MUS:ORCI:
Financial Strength: 7 (near median its 10-year median of 7.00)
GF Value™: ر.ع0.86 vs. price of ر.ع1.15 (33.7% 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.
49GF Score
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