Oil and Gas Exploration and Production AD (LTS:0OMR) Debt-to-EBITDA : 0.28 (As of Dec. 2025) — 65% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0OMR Oil and Gas Exploration and Production AD LTS:0OMR
63 GF Score
Price лв7.60
GF Value лв12.91
! 4 Warning Signs
View Full Analysis

What is Oil and Gas Exploration and Production AD Debt-to-EBITDA?

Oil and Gas Exploration and Production AD LTS:0OMR 63 Debt-to-EBITDA is 0.28 as of Dec. 2025, which is 65% below its 10-year median of 0.81. GuruFocus rates LTS:0OMR with a GF Score™ of 63/100 and a GF Value™ of лв12.91. The stock has 4 warning signs investors should review. Among 723 Oil & Gas companies, Oil and Gas Exploration and Production AD ranks better than 87.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oil and Gas Exploration and Production AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was лв0.13 Mil. Oil and Gas Exploration and Production AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was лв0.27 Mil. Oil and Gas Exploration and Production AD's annualized EBITDA for the quarter that ended in Dec. 2025 was лв1.45 Mil. Oil and Gas Exploration and Production AD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oil and Gas Exploration and Production AD's Debt-to-EBITDA or its related term are showing as below:

LTS:0OMR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.81   Max: 3.11
Current: 0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oil and Gas Exploration and Production AD was 3.11. The lowest was 0.13. And the median was 0.81.

LTS:0OMR's Debt-to-EBITDA is ranked better than
87.69% of 723 companies
in the Oil & Gas industry
Industry Median: 1.91 vs LTS:0OMR: 0.28

Oil and Gas Exploration and Production AD  (LTS:0OMR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oil and Gas Exploration and Production AD Debt-to-EBITDA Related Terms


Oil and Gas Exploration and Production AD Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oil and Gas Exploration and Production AD's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oil and Gas Exploration and Production AD Debt-to-EBITDA Chart

Oil and Gas Exploration and Production AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.25 0.18 0.13 0.28

Oil and Gas Exploration and Production AD Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 0.25 0.18 0.13 0.28

LTS:0OMR vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Oil and Gas Exploration and Production AD's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oil and Gas Exploration and Production AD Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil and Gas Exploration and Production AD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oil and Gas Exploration and Production AD's Debt-to-EBITDA falls into.


LTS:0OMR
63GF Score
Oil and Gas Exploration and Production AD LTS:0OMR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil and Gas Exploration and Production AD Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oil and Gas Exploration and Production AD's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.134 + 0.271) / 1.451
=0.28

Oil and Gas Exploration and Production AD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.134 + 0.271) / 1.451
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.28 mean?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a Debt-to-EBITDA of 0.28 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oil and Gas Exploration and Production AD. This is 65% below median its historical median of 0.81. Over the past decade, Oil and Gas Exploration and Production AD's Debt-to-EBITDA has ranged from 0.13 to 3.11. According to the industry distribution chart, Oil and Gas Exploration and Production AD ranks #89 out of 723 companies in the Oil & Gas industry, placing it in the top 12.3%.
Is Oil and Gas Exploration and Production AD's Debt-to-EBITDA too high?
Oil and Gas Exploration and Production AD's current Debt-to-EBITDA of 0.28 is 65% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 3.11. The Oil & Gas industry median Debt-to-EBITDA is 1.91. Oil and Gas Exploration and Production AD's value of 0.28 is 85.3% below this industry median. Based on the distribution chart, Oil and Gas Exploration and Production AD ranks #89 out of 723 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Oil and Gas Exploration and Production AD has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Oil and Gas Exploration and Production AD's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Oil and Gas Exploration and Production AD ranks #89 out of 723 companies for Debt-to-EBITDA. This places Oil and Gas Exploration and Production AD in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.91. Oil and Gas Exploration and Production AD's value of 0.28 is 85.3% below this benchmark. Historically, Oil and Gas Exploration and Production AD's own Debt-to-EBITDA has ranged from 0.13 to 3.11 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 1.91, Oil and Gas Exploration and Production AD has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.91, based on 723 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oil and Gas Exploration and Production AD's current Debt-to-EBITDA of 0.28 is 85.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oil and Gas Exploration and Production AD. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil and Gas Exploration and Production AD's current Debt-to-EBITDA is 0.28, which is 65% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil and Gas Exploration and Production AD stock overvalued right now?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a current Debt-to-EBITDA of 0.28. The stock's GF Value™ is лв12.91, compared to a current price of лв7.60 — trading 41.1% below its estimated fair value. The current Debt-to-EBITDA is 0.28, which is 65% below median its 10-year median of 0.81 and 85.3% below the Oil & Gas industry median of 1.91. Oil and Gas Exploration and Production AD's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oil and Gas Exploration and Production AD (LTS:0OMR), the current Debt-to-EBITDA is 0.28 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oil and Gas Exploration and Production AD (LTS:0OMR) Overvalued in 2026?

Based on GuruFocus' analysis, Oil and Gas Exploration and Production AD stock appears to be undervalued. The current stock price of лв7.60 is trading 41.1% below its estimated GF Value™ of лв12.91.

Key valuation signals for LTS:0OMR:

  • Debt-to-EBITDA: 0.28 (65% below median its 10-year median of 0.81)
  • GF Value™: лв12.91 vs. price of лв7.60 (41.1% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 85.3% below the Oil & Gas median (#89 of 723)

No single metric tells the full story. See the LTS:0OMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oil and Gas Exploration and Production AD Business Description

Industry EnergyOil & Gas
Other Exchanges NGAZ:Bulgaria
Address 2, Stefan Karadja Street, Sofia, BGR, 1080
Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.
63GF Score

Get the complete analysis for LTS:0OMR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв7.60
Price
лв12.91
GF Value