Oman Refreshment CoOG (MUS:ORCI) 3-Year ROIIC % : 52.43% (As of Dec. 2024)


MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
54 GF Score
Price ر.ع1.21
GF Value ر.ع0.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oman Refreshment CoOG 3-Year ROIIC %?

Oman Refreshment CoOG MUS:ORCI +0.83% 54 3-Year ROIIC % is 52.43 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 107 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks better than 85.05% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Oman Refreshment CoOG's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 52.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Oman Refreshment CoOG's 3-Year ROIIC % or its related term are showing as below:

MUS:ORCI's 3-Year ROIIC % is ranked better than
85.05% of 107 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.3 vs MUS:ORCI: 52.43

Oman Refreshment CoOG  (MUS:ORCI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Oman Refreshment CoOG 3-Year ROIIC % Related Terms


Oman Refreshment CoOG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.45 -22.30 -2.69 -17.10 52.43

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
3-Year ROIIC % 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 -9.45 -22.30 -2.69 -17.10 52.43

MUS:ORCI vs KO, PEP, MNST: 3-Year ROIIC % Comparison

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's 3-Year ROIIC % falls into.


MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Refreshment CoOG 3-Year ROIIC % Calculation

Oman Refreshment CoOG's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -3.2130467 (Dec. 2024) - 5.4207252 (Dec. 2021) )/( 74.222 (Dec. 2024) - 90.689 (Dec. 2021) )
=-8.6337719/-16.467
=52.43%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 52.43 mean?
Oman Refreshment CoOG (MUS:ORCI) has a 3-Year ROIIC % of 52.43 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Oman Refreshment CoOG and its competitors. According to the industry distribution chart, Oman Refreshment CoOG ranks #16 out of 107 companies in the Beverages - Non-Alcoholic industry, placing it in the top 15%.
Is Oman Refreshment CoOG's 3-Year ROIIC % too high?
Oman Refreshment CoOG's current 3-Year ROIIC % is 52.43. The Beverages - Non-Alcoholic industry median 3-Year ROIIC % is 10.30. Oman Refreshment CoOG's value of 52.43 is 409% above this industry median. Based on the distribution chart, Oman Refreshment CoOG ranks #16 out of 107 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 3-Year ROIIC % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #16 out of 107 companies for 3-Year ROIIC %. This places Oman Refreshment CoOG in the top 15% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 10.30. Oman Refreshment CoOG's value of 52.43 is 409% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Beverages - Non-Alcoholic company?
The median 3-Year ROIIC % among Beverages - Non-Alcoholic companies is 10.30, based on 107 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oman Refreshment CoOG's current 3-Year ROIIC % of 52.43 is 409% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year ROIIC % is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current 3-Year ROIIC % is 52.43. 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.ع1.21 — trading 39.1% above its estimated fair value. The current 3-Year ROIIC % is 52.43 and 409% above the Beverages - Non-Alcoholic industry median of 10.30. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current 3-Year ROIIC % is 52.43 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.ع1.21 is trading 39.1% above its estimated GF Value™ of ر.ع0.87. GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.

Key valuation signals for MUS:ORCI:

  • 3-Year ROIIC %: 52.43
  • GF Value™: ر.ع0.87 vs. price of ر.ع1.21 (39.1% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 409% above the Beverages - Non-Alcoholic median (#16 of 107)

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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع1.21
Price
ر.ع0.87
GF Value