Oman
· Delayed Price · Currency is OMR MSM: ORCI Statistics
Total Valuation
Oman Refreshment Company SAOG has a market cap or net worth of OMR 49.90 million. The enterprise value is 41.59 million.
| Market Cap | 49.90M |
| Enterprise Value | 41.59M |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
Oman Refreshment Company SAOG has 50.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.89% |
| 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 | 0.79 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | 0.66 |
| EV / EBITDA | 22.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.28% |
| Revenue Per Employee | 80,683 |
| Profits Per Employee | -4,572 |
| Employee Count | 785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.02, so Oman Refreshment Company SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 0.30 |
| Average Volume (20 Days) | 7 |
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 63.34 million and -3.59 million in losses. Loss per share was -0.07.
| Revenue | 63.34M |
| Gross Profit | -3.47M |
| Operating Income | -3.47M |
| Pretax Income | -3.47M |
| Net Income | -3.59M |
| EBITDA | 1.88M |
| EBIT | -3.47M |
| Loss Per Share | -0.07 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -5.48%, with operating and profit margins of -5.48% and -5.67%.
| Gross Margin | -5.48% |
| Operating Margin | -5.48% |
| Pretax Margin | -5.48% |
| Profit Margin | -5.67% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | -7.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |