Oil and Gas Development Company Limited (LON:OGDC)

LON:OGDC Statistics

Total Valuation

LON:OGDC has a market cap or net worth of GBP 3.39 billion. The enterprise value is 2.64 billion.

Market Cap	3.39B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.39%
Float	574.68M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 7.84.

PE Ratio	7.67
Forward PE	7.84
PS Ratio	3.28
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	37.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -17.11.

EV / Earnings	5.96
EV / Sales	2.57
EV / EBITDA	4.37
EV / EBIT	5.29
EV / FCF	-17.11

Financial Position

The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.00.

Current Ratio	10.44
Quick Ratio	8.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	103,837
Profits Per Employee	44,359
Employee Count	9,968
Asset Turnover	0.24
Inventory Turnover	6.24

Taxes

In the past 12 months, LON:OGDC has paid 240.65 million in taxes.

Income Tax	240.65M
Effective Tax Rate	35.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.00
200-Day Moving Average	7.65
Relative Strength Index (RSI)	74.95
Average Volume (20 Days)	n/a

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, LON:OGDC had revenue of GBP 1.04 billion and earned 442.17 million in profits. Earnings per share was 0.10.

Revenue	1.04B
Gross Profit	587.34M
Operating Income	468.23M
Pretax Income	682.82M
Net Income	442.17M
EBITDA	574.20M
EBIT	468.23M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 769.44 million in cash and 7.36 million in debt, with a net cash position of 762.08 million.

Cash & Cash Equivalents	769.44M
Total Debt	7.36M
Net Cash	762.08M
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	0.85
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 90.96 million and capital expenditures -245.06 million, giving a free cash flow of -154.10 million.

Operating Cash Flow	90.96M
Capital Expenditures	-245.06M
Free Cash Flow	-154.10M
FCF Per Share	n/a

Margins

Gross margin is 56.75%, with operating and profit margins of 45.24% and 42.72%.

Gross Margin	56.75%
Operating Margin	45.24%
Pretax Margin	65.97%
Profit Margin	42.72%
EBITDA Margin	55.48%
EBIT Margin	45.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.29
Dividend Yield	3.67%
Dividend Growth (YoY)	16.89%
Years of Dividend Growth	2
Payout Ratio	48.61%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	13.03%
FCF Yield	-4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:OGDC has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4