Oman Refreshment CoOG (MUS:ORCI) Short-Term Debt: ر.ع10.83 Mil (As of Dec. 2024)


MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
54 GF Score
Price ر.ع1.20
GF Value ر.ع0.86
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oman Refreshment CoOG Short-Term Debt?

Oman Refreshment CoOG MUS:ORCI 54 Short-Term Debt is ر.ع10.83 Mil as of Dec. 2024. GuruFocus rates MUS:ORCI with a GF Score™ of 54/100 and a GF Value™ of ر.ع0.86 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Oman Refreshment CoOG's Short-Term Debt for the quarter that ended in Dec. 2024 was ر.ع10.83 Mil.

Oman Refreshment CoOG's quarterly Short-Term Debt declined from Dec. 2022 (ر.ع28.05 Mil) to Dec. 2023 (ر.ع12.12 Mil) and declined from Dec. 2023 (ر.ع12.12 Mil) to Dec. 2024 (ر.ع10.83 Mil).

Oman Refreshment CoOG's annual Short-Term Debt declined from Dec. 2022 (ر.ع28.05 Mil) to Dec. 2023 (ر.ع12.12 Mil) and declined from Dec. 2023 (ر.ع12.12 Mil) to Dec. 2024 (ر.ع10.83 Mil).

Oman Refreshment CoOG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oman Refreshment CoOG Short-Term Debt Related Terms

Oman Refreshment CoOG Short-Term Debt Historical Data

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The historical data trend for Oman Refreshment CoOG's Short-Term Debt 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 Short-Term Debt Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 29.28 28.05 12.12 10.83

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
Short-Term Debt 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 7.66 29.28 28.05 12.12 10.83
MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ر.ع10.83 Mil mean?
Oman Refreshment CoOG (MUS:ORCI) has a Short-Term Debt of ر.ع10.83 Mil as of Dec. 2024.
Is Oman Refreshment CoOG's Short-Term Debt too high?
Oman Refreshment CoOG's current Short-Term Debt is ر.ع10.83 Mil. 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 Short-Term Debt compare to KO and PEP?
Oman Refreshment CoOG's Short-Term Debt of ر.ع10.83 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Oman Refreshment CoOG's current Short-Term Debt is ر.ع10.83 Mil. 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.ع1.20 — trading 39.5% above its estimated fair value. The current Short-Term Debt is ر.ع10.83 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Oman Refreshment CoOG (MUS:ORCI), the current Short-Term Debt is ر.ع10.83 Mil 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 39.5% above its estimated GF Value™ of ر.ع0.86. GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.

Key valuation signals for MUS:ORCI:

  • Short-Term Debt: ر.ع10.83 Mil
  • GF Value™: ر.ع0.86 vs. price of ر.ع1.20 (39.5% 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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع1.20
Price
ر.ع0.86
GF Value