KASE: OGDC Statistics

Total Valuation

Oil and Gas Development Company has a market cap or net worth of KZT 1.66 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.66T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Oil and Gas Development Company has 4.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.66%
Float	514.43M

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 5.15.

PE Ratio	4.48
Forward PE	5.15
PS Ratio	2.00
PB Ratio	0.70
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 11.60.

EV / Earnings	3.36
EV / Sales	1.40
EV / EBITDA	2.26
EV / EBIT	2.63
EV / FCF	11.60

Financial Position

The company has a current ratio of 8.16

Current Ratio	8.16
Quick Ratio	7.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	74.90M
Profits Per Employee	33.48M
Employee Count	10,386
Asset Turnover	0.29
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.89, so Oil and Gas Development Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+47.92%
50-Day Moving Average	210.88
200-Day Moving Average	159.91
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	4,937,045

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, Oil and Gas Development Company had revenue of KZT 777.90 billion and earned 347.72 billion in profits. Earnings per share was 80.85.

Revenue	777.90B
Gross Profit	469.17B
Operating Income	391.76B
Pretax Income	503.06B
Net Income	347.72B
EBITDA	459.90B
EBIT	391.76B
Earnings Per Share (EPS)	80.85

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	464.11B
Total Debt	n/a
Net Cash	464.11B
Net Cash Per Share	107.91
Equity (Book Value)	2.23T
Book Value Per Share	519.55
Working Capital	1.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.41 billion and capital expenditures -79.64 billion, giving a free cash flow of 100.77 billion.

Operating Cash Flow	180.41B
Capital Expenditures	-79.64B
Free Cash Flow	100.77B
FCF Per Share	23.43

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 50.36% and 44.70%.

Gross Margin	60.31%
Operating Margin	50.36%
Pretax Margin	64.67%
Profit Margin	44.70%
EBITDA Margin	59.12%
EBIT Margin	50.36%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 18.70, which amounts to a dividend yield of 4.75%.

Dividend Per Share	18.70
Dividend Yield	4.75%
Dividend Growth (YoY)	42.17%
Years of Dividend Growth	1
Payout Ratio	26.97%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	20.88%
FCF Yield	6.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oil and Gas Development Company has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a