Oman Refreshment Company SAOG (MSM:ORCI)
Oman · Delayed Price · Currency is OMR 1.010
-0.090 (-8.18%)
At close: Sep 17, 2026
MSM:ORCI Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 51 | 69 | 50 | 70 | 83 | 88 | |
Market Cap Growth | -0.98% | 37.28% | -28.71% | -15.41% | -5.43% | 65.09% |
Enterprise Value | 38 | 61 | 42 | 54 | 79 | 86 |
Last Close Price | 1.01 | 1.36 | 0.99 | 1.35 | 1.52 | 1.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.21 | 17.70 | - | 11.08 | 10.75 | 12.38 |
PS Ratio | 0.69 | 1.00 | 0.79 | 0.72 | 0.87 | 1.19 |
PB Ratio | 0.62 | 0.84 | 0.64 | 0.85 | 1.05 | 1.19 |
P/TBV Ratio | 0.63 | 0.86 | 0.66 | 0.87 | 1.07 | 1.22 |
P/FCF Ratio | 12.94 | - | 24.98 | 17.65 | - | 22.61 |
P/OCF Ratio | 4.32 | 9.73 | 8.77 | 6.98 | 18.48 | 10.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.52 | 0.89 | 0.66 | 0.56 | 0.83 | 1.17 |
EV/EBITDA Ratio | 4.10 | 7.30 | 23.87 | 4.59 | 6.38 | 7.26 |
EV/EBIT Ratio | 8.59 | 16.11 | - | 7.80 | 9.40 | 10.93 |
EV/FCF Ratio | 9.77 | - | 20.82 | 13.68 | - | 22.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.24 | 0.25 | 0.17 | 0.19 | 0.45 | 0.42 |
Debt / EBITDA Ratio | 2.07 | 2.33 | 6.52 | 1.34 | 2.86 | 2.60 |
Debt / FCF Ratio | 4.94 | - | 6.41 | 4.01 | - | 7.99 |
Net Debt / Equity Ratio | -0.15 | -0.10 | -0.11 | -0.10 | -0.13 | -0.20 |
Net Debt / EBITDA Ratio | -1.36 | -1.02 | -5.13 | -0.71 | -0.83 | -1.22 |
Net Debt / FCF Ratio | -3.17 | 13.16 | -4.47 | -2.13 | 7.25 | -3.73 |
Asset Turnover | 0.62 | 0.58 | 0.56 | 0.75 | 0.70 | 0.64 |
Inventory Turnover | 3.54 | 3.59 | 2.98 | 3.42 | 3.66 | 4.59 |
Quick Ratio | 1.33 | 1.02 | 1.16 | 1.14 | 1.10 | 1.07 |
Current Ratio | 1.77 | 1.60 | 1.66 | 1.80 | 1.53 | 1.36 |
Return on Equity (ROE) | 5.18% | 4.86% | -3.47% | 7.85% | 10.12% | 9.92% |
Return on Assets (ROA) | 2.34% | 1.99% | -2.03% | 3.38% | 3.89% | 4.26% |
Return on Invested Capital (ROIC) | 4.92% | 4.40% | -5.12% | 8.44% | 11.31% | 11.46% |
Return on Capital Employed (ROCE) | 4.90% | 4.20% | -4.50% | 7.90% | 9.60% | 10.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.26% | 5.65% | -5.56% | 9.03% | 9.30% | 8.08% |
FCF Yield | 7.73% | -0.95% | 4.00% | 5.67% | -1.72% | 4.42% |
Dividend Yield | 1.39% | 1.03% | - | 2.97% | 3.95% | 3.87% |
Payout Ratio | 15.54% | - | - | 47.49% | 38.97% | 35.36% |
Total Shareholder Return | 15.73% | 1.03% | - | 2.97% | 3.95% | 3.87% |