Oman Refreshment CoOG (MUS:ORCI) ROCE %: -2.80% (As of Dec. 2024)

What is Oman Refreshment CoOG ROCE %?

Oman Refreshment CoOG MUS:ORCI 54 ROCE % is -2.80% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Oman Refreshment CoOG's annualized ROCE % for the quarter that ended in Dec. 2024 was -2.80%.

Oman Refreshment CoOG (MUS:ORCI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Oman Refreshment CoOG ROCE % Related Terms

Oman Refreshment CoOG ROCE % Historical Data

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

Oman Refreshment CoOG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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14.56

12.37

12.33

9.81

-2.80

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
ROCE %	Get a 7-Day Free Trial														14.56	12.37	12.33	9.81	-2.80

54GF Score

Oman Refreshment Co SAOG MUS:ORCI

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Oman Refreshment CoOG ROCE % Calculation

Oman Refreshment CoOG's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-2.365	/	( ( (116.976 - 29.161)	+	(107.797 - 26.881) )	/ 2 )
	=	-2.365	/	( (87.815	+	80.916)	/ 2 )
	=	-2.365	/	84.3655
	=	-2.80 %

Oman Refreshment CoOG's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Dec. 2023 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Dec. 2023 )		(Q: Dec. 2024 )
	=	-2.365	/	( ( (116.976 - 29.161)	+	(107.797 - 26.881) )	/ 2 )
	=	-2.365	/	( ( 87.815	+	80.916 )	/ 2 )
	=	-2.365	/	84.3655
	=	-2.80 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2024) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -2.80% mean?

Oman Refreshment CoOG (MUS:ORCI) has a ROCE % of -2.80% as of Dec. 2024.

Is Oman Refreshment CoOG's ROCE % too high?

Oman Refreshment CoOG's current ROCE % is -2.80%. 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 ROCE % compare to KO and PEP?

Oman Refreshment CoOG's ROCE % of -2.80% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Beverages - Non-Alcoholic company?

The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current ROCE % is -2.80%. 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 ROCE % is -2.80%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current ROCE % is -2.80% 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:

ROCE %: -2.80%
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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies KO PEP MNST HKSE:09633 KDP LSE:CCEP COCSF MEX:AC LSE:CCH NSE:VBL SHSE:605499 HKSE:02097 COKE PRMB CELH TSE:2587 SHSE:603156 TSE:2267 IST:CCOLA HKSE:00220

Address Al Ghubra, P.O. Box 30, C.P.O. Airport, Muscat, OMN, 111

Website https://www.pepsioman.com

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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ROCE % 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

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