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Oman Refreshment Company SAOG MSM:ORCI Stock Report

Last Price

ر.ع1.01

Market Cap

ر.ع50.4m

7D

0%

1Y

-28.0%

Updated

20 Nov, 2024

Data

Company Financials

Oman Refreshment Company SAOG

MSM:ORCI Stock Report

Market Cap: ر.ع50.4m

ORCI Stock Overview

Engages in the filling and distribution of soft drinks, water, and juices in the Sultanate of Oman. More details

ORCI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Oman Refreshment Company SAOG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oman Refreshment Company SAOG
Historical stock prices
Current Share Priceر.ع1.01
52 Week Highر.ع1.40
52 Week Lowر.ع1.01
Beta0.025
11 Month Change-10.00%
3 Month Change-8.36%
1 Year Change-28.00%
33 Year Change-42.40%
5 Year Change-16.00%
Change since IPO540.01%

Recent News & Updates

Recent updates

Shareholder Returns

ORCIOM BeverageOM Market
7D0%-1.9%-0.4%
1Y-28.0%-12.3%-0.3%

Return vs Industry: ORCI underperformed the OM Beverage industry which returned -12.7% over the past year.

Return vs Market: ORCI underperformed the OM Market which returned -0.3% over the past year.

Price Volatility

Is ORCI's price volatile compared to industry and market?
ORCI volatility
ORCI Average Weekly Movement2.8%
Beverage Industry Average Movement5.5%
Market Average Movement2.8%
10% most volatile stocks in OM Market5.9%
10% least volatile stocks in OM Market1.4%

Stable Share Price: ORCI has not had significant price volatility in the past 3 months compared to the OM market.

Volatility Over Time: ORCI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974785Youssef Ezzikhewww.pepsioman.com

Oman Refreshment Company SAOG engages in the filling and distribution of soft drinks, water, and juices in the Sultanate of Oman. The company holds the franchise rights to produce, fill, and distribute PepsiCo range of soft drinks and Aquafina Water. It also trades in various consumer packaged goods, such as Frito Lays range of snacks; Quaker range of oat products; Eurocake and EDITA bakery products; Froneri range of ice cream products consisting of Nestle and Mondelez name; Dairy and Chilled products, including Balade and Barada names; and frozen food products.

Oman Refreshment Company SAOG Fundamentals Summary

How do Oman Refreshment Company SAOG's earnings and revenue compare to its market cap?
ORCI fundamental statistics
Market capر.ع50.40m
Earnings (TTM)-ر.ع2.26m
Revenue (TTM)ر.ع66.53m

0.8x

P/S Ratio

-22.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCI income statement (TTM)
Revenueر.ع66.53m
Cost of Revenueر.ع48.39m
Gross Profitر.ع18.14m
Other Expensesر.ع20.40m
Earnings-ر.ع2.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin27.27%
Net Profit Margin-3.39%
Debt/Equity Ratio17.3%

How did ORCI perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

-89%

Payout Ratio