Romania · Delayed Price · Currency is RON Oil Terminal Statistics
Total Valuation
Oil Terminal has a market cap or net worth of RON 367.15 million. The enterprise value is 575.72 million.
| Market Cap | 367.15M |
| Enterprise Value | 575.72M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Oil Terminal has 3.00 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 366.92M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -37.57.
| EV / Earnings | 21.08 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 13.42 |
| EV / FCF | -37.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -15.12 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 382,407 |
| Profits Per Employee | 26,237 |
| Employee Count | 1,042 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 126.21 |
Taxes
In the past 12 months, Oil Terminal has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.02, so Oil Terminal's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 309,002 |
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 398.09 million and earned 27.31 million in profits. Earnings per share was 0.01.
| Revenue | 398.09M |
| Gross Profit | 130.24M |
| Operating Income | 42.89M |
| Pretax Income | 30.71M |
| Net Income | 27.31M |
| EBITDA | 78.01M |
| EBIT | 42.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.06 million in cash and 231.63 million in debt, with a net cash position of -208.57 million or -0.07 per share.
| Cash & Cash Equivalents | 23.06M |
| Total Debt | 231.63M |
| Net Cash | -208.57M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 600.15M |
| Book Value Per Share | 0.20 |
| Working Capital | 18.60M |
Cash Flow
In the last 12 months, operating cash flow was 63.56 million and capital expenditures -78.88 million, giving a free cash flow of -15.32 million.
| Operating Cash Flow | 63.56M |
| Capital Expenditures | -78.88M |
| Depreciation & Amortization | 35.12M |
| Net Borrowing | 20.49M |
| Free Cash Flow | -15.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.72%, with operating and profit margins of 10.77% and 6.79%.
| Gross Margin | 32.72% |
| Operating Margin | 10.77% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.79% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 10.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 52.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.99% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.44% |
| FCF Yield | -4.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |