Oman Refreshment Company SAOG (MSM:ORCI)
Oman
· Delayed Price · Currency is OMR 1.310
0.00 (0.00%)
At close: Apr 28, 2026
MSM: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 2020 - 2016 |
| Market Capitalization | 66 | 69 | 50 | 70 | 83 | 88 | Upgrade
|
| Market Cap Growth | 45.56% | 37.28% | -28.71% | -15.41% | -5.43% | 65.09% | Upgrade
|
| Enterprise Value | 58 | 61 | 42 | 54 | 79 | 86 | Upgrade
|
| Last Close Price | 1.31 | 1.36 | 0.99 | 1.35 | 1.52 | 1.55 | Upgrade
|
| PE Ratio | 14.34 | 17.70 | - | 11.08 | 10.75 | 12.38 | Upgrade
|
| PS Ratio | 0.93 | 1.00 | 0.79 | 0.72 | 0.87 | 1.19 | Upgrade
|
| PB Ratio | 0.81 | 0.84 | 0.64 | 0.85 | 1.05 | 1.19 | Upgrade
|
| P/TBV Ratio | 0.82 | 0.86 | 0.66 | 0.87 | 1.07 | 1.22 | Upgrade
|
| P/FCF Ratio | 265.42 | - | 24.98 | 17.65 | - | 22.61 | Upgrade
|
| P/OCF Ratio | 8.34 | 9.73 | 8.77 | 6.98 | 18.48 | 10.36 | Upgrade
|
| EV/Sales Ratio | 0.82 | 0.89 | 0.66 | 0.56 | 0.83 | 1.17 | Upgrade
|
| EV/EBITDA Ratio | 6.46 | 7.30 | 23.87 | 4.59 | 6.38 | 7.26 | Upgrade
|
| EV/EBIT Ratio | 14.10 | 16.11 | - | 7.80 | 9.40 | 10.93 | Upgrade
|
| EV/FCF Ratio | 234.64 | - | 20.82 | 13.68 | - | 22.26 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.17 | 0.19 | 0.45 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 2.33 | 6.52 | 1.34 | 2.86 | 2.60 | Upgrade
|
| Debt / FCF Ratio | 80.26 | - | 6.41 | 4.01 | - | 7.99 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.10 | -0.11 | -0.10 | -0.13 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.87 | -1.02 | -5.13 | -0.71 | -0.83 | -1.22 | Upgrade
|
| Net Debt / FCF Ratio | -30.77 | 13.16 | -4.47 | -2.13 | 7.25 | -3.73 | Upgrade
|
| Asset Turnover | 0.63 | 0.58 | 0.56 | 0.75 | 0.70 | 0.64 | Upgrade
|
| Inventory Turnover | 3.71 | 3.59 | 2.98 | 3.42 | 3.66 | 4.59 | Upgrade
|
| Quick Ratio | 1.43 | 1.02 | 1.16 | 1.14 | 1.10 | 1.07 | Upgrade
|
| Current Ratio | 1.90 | 1.60 | 1.66 | 1.80 | 1.53 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 5.26% | 4.86% | -3.47% | 7.85% | 10.12% | 9.92% | Upgrade
|
| Return on Assets (ROA) | 2.30% | 1.99% | -2.03% | 3.38% | 3.89% | 4.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.64% | 4.40% | -5.12% | 8.44% | 11.31% | 11.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 4.20% | -4.50% | 7.90% | 9.60% | 10.30% | Upgrade
|
| Earnings Yield | 6.37% | 5.65% | -5.56% | 9.03% | 9.30% | 8.08% | Upgrade
|
| FCF Yield | 0.38% | -0.95% | 4.00% | 5.67% | -1.72% | 4.42% | Upgrade
|
| Dividend Yield | 1.07% | 1.03% | - | 2.97% | 3.95% | 3.87% | Upgrade
|
| Payout Ratio | 16.79% | - | - | 47.49% | 38.97% | 35.36% | Upgrade
|
| Total Shareholder Return | 15.60% | 1.03% | - | 2.97% | 3.95% | 3.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.