ORCI Statistics

Total Valuation

Oman Refreshment Company SAOG has a market cap or net worth of OMR 50.40 million. The enterprise value is 42.09 million.

Market Cap	50.40M
Enterprise Value	42.09M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Oman Refreshment Company SAOG has 50.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -4.16.

EV / Earnings	-18.65
EV / Sales	0.63
EV / EBITDA	13.36
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	1.41
Debt / Equity	0.17
Debt / EBITDA	4.33
Debt / FCF	-1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-1.28%
Return on Capital (ROIC)	-1.58%
Revenue Per Employee	84,757
Profits Per Employee	-2,875
Employee Count	785
Asset Turnover	0.56
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	1.07
200-Day Moving Average	1.22
Relative Strength Index (RSI)	0.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oman Refreshment Company SAOG had revenue of OMR 66.53 million and -2.26 million in losses. Loss per share was -0.05.

Revenue	66.53M
Gross Profit	18.14M
Operating Income	-2.43M
Pretax Income	-2.18M
Net Income	-2.26M
EBITDA	3.13M
EBIT	-2.43M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 21.96 million in cash and 13.65 million in debt, giving a net cash position of 8.31 million or 0.17 per share.

Cash & Cash Equivalents	21.96M
Total Debt	13.65M
Net Cash	8.31M
Net Cash Per Share	0.17
Equity (Book Value)	78.80M
Book Value Per Share	1.58
Working Capital	22.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -999,689 and capital expenditures -9.11 million, giving a free cash flow of -10.11 million.

Operating Cash Flow	-999,689
Capital Expenditures	-9.11M
Free Cash Flow	-10.11M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of -3.66% and -3.39%.

Gross Margin	27.27%
Operating Margin	-3.66%
Pretax Margin	-3.27%
Profit Margin	-3.39%
EBITDA Margin	4.70%
EBIT Margin	-3.66%
FCF Margin	-15.19%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.04
Dividend Yield	3.97%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.86%
Earnings Yield	-4.52%
FCF Yield	-20.05%

Dividend Details

Stock Splits

The last stock split was on April 4, 2011. It was a forward split with a ratio of 16.6666666667.

Last Split Date	Apr 4, 2011
Split Type	Forward
Split Ratio	16.6666666667

Scores

Oman Refreshment Company SAOG has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a