Romania · Delayed Price · Currency is RON Oil Terminal Statistics
Total Valuation
Oil Terminal has a market cap or net worth of RON 355.17 million. The enterprise value is 563.31 million.
| Market Cap | 355.17M |
| Enterprise Value | 563.31M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Oil Terminal has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 366.92M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -11.53.
| EV / Earnings | 22.62 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 14.55 |
| EV / FCF | -11.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -4.81 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 384,673 |
| Profits Per Employee | 23,927 |
| Employee Count | 1,042 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 96.51 |
Taxes
In the past 12 months, Oil Terminal has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +1.28% 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 | +1.28% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 136,947 |
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 400.44 million and earned 24.91 million in profits. Earnings per share was 0.01.
| Revenue | 400.44M |
| Gross Profit | 132.24M |
| Operating Income | 38.72M |
| Pretax Income | 27.75M |
| Net Income | 24.91M |
| EBITDA | 70.13M |
| EBIT | 38.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.12 million in cash and 235.27 million in debt, with a net cash position of -208.15 million or -0.07 per share.
| Cash & Cash Equivalents | 27.12M |
| Total Debt | 235.27M |
| Net Cash | -208.15M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 587.58M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.06M |
Cash Flow
In the last 12 months, operating cash flow was 42.74 million and capital expenditures -91.61 million, giving a free cash flow of -48.86 million.
| Operating Cash Flow | 42.74M |
| Capital Expenditures | -91.61M |
| Depreciation & Amortization | 31.40M |
| Net Borrowing | 36.14M |
| Free Cash Flow | -48.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.02%, with operating and profit margins of 9.67% and 6.15%.
| Gross Margin | 33.02% |
| Operating Margin | 9.67% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.15% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 52.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.01% |
| FCF Yield | -13.76% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |