Stock ORCI OMAN REFRESHMENT COMPANY SAOG
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Financials Oman Refreshment Company SAOG

Equities

ORCI

OM0000001426

Non-Alcoholic Beverages

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.39 OMR 0.00% Intraday chart for Oman Refreshment Company SAOG 0.00% -0.71%
Apr. 17 Oman Refreshment Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 07 Oman Refreshment Company SAOG Proposes Cash Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 85 60 53 87.5 82.75 70
Enterprise Value (EV) 1 83.4 35.63 34.58 73.09 72.43 57.96
P/E ratio 7.2 x 7.1 x 6.17 x 12.4 x 10.8 x 11.1 x
Yield 4.41% 4.17% 4.72% 3.43% 3.63% 2.86%
Capitalization / Revenue 1.12 x 0.94 x 0.83 x 1.19 x 0.87 x 0.72 x
EV / Revenue 1.1 x 0.56 x 0.54 x 0.99 x 0.76 x 0.6 x
EV / EBITDA 5.13 x 3.03 x 3.02 x 6.29 x 5.82 x 4.79 x
EV / FCF 81.7 x 7.77 x 3.21 x 62.9 x -19.6 x 25 x
FCF Yield 1.22% 12.9% 31.1% 1.59% -5.1% 4%
Price to Book 1.46 x 0.95 x 0.77 x 1.19 x 1.05 x 0.85 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 50,000 50,000
Reference price 2 1.700 1.200 1.060 1.750 1.655 1.400
Announcement Date 2/18/19 2/10/20 2/10/21 3/13/22 3/2/23 3/6/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 76.02 63.77 63.96 73.69 95 96.74
EBITDA 1 16.27 11.78 11.45 11.62 12.44 12.1
EBIT 1 13.27 8.794 9.124 7.63 8.471 7.23
Operating Margin 17.45% 13.79% 14.26% 10.36% 8.92% 7.47%
Earnings before Tax (EBT) 1 13.9 9.936 10.15 8.865 8.989 7.323
Net income 1 11.81 8.456 8.585 7.07 7.698 6.318
Net margin 15.53% 13.26% 13.42% 9.59% 8.1% 6.53%
EPS 2 0.2362 0.1691 0.1717 0.1414 0.1540 0.1260
Free Cash Flow 1 1.02 4.584 10.76 1.163 -3.696 2.317
FCF margin 1.34% 7.19% 16.82% 1.58% -3.89% 2.4%
FCF Conversion (EBITDA) 6.27% 38.93% 93.94% 10.01% - 19.16%
FCF Conversion (Net income) 8.64% 54.21% 125.33% 16.44% - 36.68%
Dividend per Share 2 0.0750 0.0500 0.0500 0.0600 0.0600 0.0400
Announcement Date 2/18/19 2/10/20 2/10/21 3/13/22 3/2/23 3/6/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.6 24.4 18.4 14.4 10.3 12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.02 4.58 10.8 1.16 -3.7 2.32
ROE (net income / shareholders' equity) 21.7% 13.9% 13% 9.91% 10.1% 7.85%
ROA (Net income/ Total Assets) 11.8% 6.82% 6.1% 4.13% 3.91% 3.5%
Assets 1 100.4 124.1 140.8 171.3 196.7 180.3
Book Value Per Share 2 1.170 1.260 1.380 1.470 1.570 1.650
Cash Flow per Share 2 0.0500 0.1400 0.2400 0.3700 0.8600 0.4900
Capex 1 10.1 4.15 2.09 4.58 5.9 6.06
Capex / Sales 13.27% 6.51% 3.27% 6.21% 6.21% 6.26%
Announcement Date 2/18/19 2/10/20 2/10/21 3/13/22 3/2/23 3/6/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

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Other Non-Alcoholic Beverages
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