Oman Refreshment Company SAOG (MSM: ORCI)
Oman
· Delayed Price · Currency is OMR 1.008
0.00 (0.00%)
At close: Dec 2, 2024
ORCI Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 50 | 70 | 83 | 88 | 53 | 60 | Upgrade
|
| Market Cap Growth | -31.08% | -15.41% | -5.43% | 65.09% | -11.67% | -29.41% | Upgrade
|
| Enterprise Value | 42 | 54 | 79 | 86 | 20 | 36 | Upgrade
|
| Last Close Price | 1.01 | 1.36 | 1.54 | 1.57 | 0.91 | 0.99 | Upgrade
|
| PE Ratio | - | 11.08 | 10.75 | 12.38 | 6.17 | 7.10 | Upgrade
|
| PS Ratio | 0.76 | 0.72 | 0.87 | 1.19 | 0.83 | 0.94 | Upgrade
|
| PB Ratio | 0.64 | 0.85 | 1.05 | 1.19 | 0.77 | 0.95 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.86 | 1.07 | 1.22 | 0.77 | 0.96 | Upgrade
|
| P/FCF Ratio | - | 17.43 | - | 22.61 | 4.39 | 8.70 | Upgrade
|
| P/OCF Ratio | - | 6.95 | 18.48 | 10.36 | 3.74 | 5.45 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.56 | 0.83 | 1.17 | 0.32 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 13.36 | 4.49 | 6.38 | 7.26 | 1.80 | 3.02 | Upgrade
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| EV/EBIT Ratio | - | 7.50 | 9.40 | 10.93 | 2.28 | 4.05 | Upgrade
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| EV/FCF Ratio | -4.16 | 13.51 | - | 22.26 | 1.67 | 5.16 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.19 | 0.45 | 0.42 | 0.15 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 4.33 | 1.31 | 2.86 | 2.60 | 0.93 | 0.68 | Upgrade
|
| Debt / FCF Ratio | - | 3.96 | - | 7.99 | 0.86 | 1.16 | Upgrade
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| Asset Turnover | 0.56 | 0.75 | 0.70 | 0.64 | 0.68 | 0.79 | Upgrade
|
| Inventory Turnover | 3.45 | 3.42 | 3.66 | 4.59 | 5.68 | 6.97 | Upgrade
|
| Quick Ratio | 1.41 | 1.25 | 1.10 | 1.07 | 1.41 | 2.69 | Upgrade
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| Current Ratio | 1.91 | 1.92 | 1.53 | 1.36 | 1.77 | 3.18 | Upgrade
|
| Return on Equity (ROE) | -2.80% | 7.85% | 10.12% | 9.91% | 12.99% | 13.93% | Upgrade
|
| Return on Assets (ROA) | -1.28% | 3.50% | 3.89% | 4.27% | 5.91% | 6.82% | Upgrade
|
| Return on Capital (ROIC) | -1.58% | 4.25% | 4.81% | 5.36% | 7.34% | 8.12% | Upgrade
|
| Earnings Yield | -4.52% | 9.03% | 9.30% | 8.08% | 16.20% | 14.09% | Upgrade
|
| FCF Yield | -20.05% | 5.74% | -1.72% | 4.42% | 22.80% | 11.49% | Upgrade
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| Dividend Yield | 3.97% | 2.94% | 3.91% | 3.82% | 5.47% | 5.04% | Upgrade
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| Payout Ratio | 0.00% | 47.49% | 38.97% | 35.36% | 29.12% | 44.35% | Upgrade
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| Total Shareholder Return | 3.86% | 2.94% | 3.91% | 3.82% | 5.47% | 5.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.