Romania · Delayed Price · Currency is RON Oil Terminal Statistics
Total Valuation
Oil Terminal has a market cap or net worth of RON 338.68 million. The enterprise value is 543.46 million.
| Market Cap | 338.68M |
| Enterprise Value | 543.46M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Oil Terminal has 3.00 billion shares outstanding. The number of shares has decreased by -13.88% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -13.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 172.26.
| PE Ratio | 172.26 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -8.76.
| EV / Earnings | 276.24 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 46.15 |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -3.62 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 414,890 |
| Profits Per Employee | 1,883 |
| Employee Count | 1,060 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 120.26 |
Taxes
In the past 12 months, Oil Terminal has paid 942,294 in taxes.
| Income Tax | 942,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.08, so Oil Terminal's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 89,493 |
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 Terminal had revenue of RON 433.56 million and earned 1.97 million in profits. Earnings per share was 0.00.
| Revenue | 433.56M |
| Gross Profit | 84.08M |
| Operating Income | 11.77M |
| Pretax Income | -3.29M |
| Net Income | 1.97M |
| EBITDA | 37.76M |
| EBIT | 11.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.51 million in cash and 224.29 million in debt, giving a net cash position of -204.78 million or -0.07 per share.
| Cash & Cash Equivalents | 19.51M |
| Total Debt | 224.29M |
| Net Cash | -204.78M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 575.72M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was 44.85 million and capital expenditures -106.89 million, giving a free cash flow of -62.04 million.
| Operating Cash Flow | 44.85M |
| Capital Expenditures | -106.89M |
| Free Cash Flow | -62.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.39%, with operating and profit margins of 2.72% and -0.98%.
| Gross Margin | 19.39% |
| Operating Margin | 2.72% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.98% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.88% |
| Shareholder Yield | 17.88% |
| Earnings Yield | 0.58% |
| FCF Yield | -18.32% |
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
The last stock split was on July 18, 2001. It was a forward split with a ratio of 3.
| Last Split Date | Jul 18, 2001 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Oil Terminal has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |