ORCI Stock Overview
Engages in the filling and distribution of soft drinks, water, and juices in the Sultanate of Oman. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Oman Refreshment Company SAOG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.ع1.00 |
| 52 Week High | ر.ع1.40 |
| 52 Week Low | ر.ع1.00 |
| Beta | 0.024 |
| 1 Month Change | -0.99% |
| 3 Month Change | -10.89% |
| 1 Year Change | -28.71% |
| 3 Year Change | -42.97% |
| 5 Year Change | -16.83% |
| Change since IPO | 533.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORCI | OM Beverage | OM Market | |
|---|---|---|---|
| 7D | -1.0% | -0.08% | 1.1% |
| 1Y | -28.7% | -9.0% | -0.4% |
Return vs Industry: ORCI underperformed the OM Beverage industry which returned -9% over the past year.
Return vs Market: ORCI underperformed the OM Market which returned -0.4% over the past year.
Price Volatility
| ORCI volatility | |
|---|---|
| ORCI Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in OM Market | 5.5% |
| 10% least volatile stocks in OM Market | 2.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 785 | Youssef Ezzikhe | www.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
| ORCI fundamental statistics | |
|---|---|
| Market cap | ر.ع49.90m |
| Earnings (TTM) | -ر.ع2.26m |
| Revenue (TTM) | ر.ع66.53m |
0.7x
P/S Ratio-22.1x
P/E RatioIs ORCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCI income statement (TTM) | |
|---|---|
| Revenue | ر.ع66.53m |
| Cost of Revenue | ر.ع48.39m |
| Gross Profit | ر.ع18.14m |
| Other Expenses | ر.ع20.40m |
| Earnings | -ر.ع2.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.045 |
| Gross Margin | 27.27% |
| Net Profit Margin | -3.39% |
| Debt/Equity Ratio | 17.3% |
How did ORCI perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield-89%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oman Refreshment Company SAOG is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Gulf Baader Capital Markets S.A.O.C. |