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 574.51 million.
| Market Cap | 355.17M |
| Enterprise Value | 574.51M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 28, 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 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 57.19 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 92.52.
| EV / Earnings | 23.62 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 14.37 |
| EV / FCF | 92.52 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 37.48 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 396,112 |
| Profits Per Employee | 23,940 |
| Employee Count | 1,016 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 86.65 |
Taxes
In the past 12 months, Oil Terminal has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is -0.01, so Oil Terminal's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 120,715 |
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 402.45 million and earned 24.32 million in profits. Earnings per share was 0.01.
| Revenue | 402.45M |
| Gross Profit | 141.43M |
| Operating Income | 39.97M |
| Pretax Income | 27.29M |
| Net Income | 24.32M |
| EBITDA | 78.73M |
| EBIT | 39.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.38 million in cash and 232.72 million in debt, with a net cash position of -219.34 million or -0.07 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 232.72M |
| Net Cash | -219.34M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 579.29M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was 57.69 million and capital expenditures -51.48 million, giving a free cash flow of 6.21 million.
| Operating Cash Flow | 57.69M |
| Capital Expenditures | -51.48M |
| Depreciation & Amortization | 38.77M |
| Net Borrowing | 6.40M |
| Free Cash Flow | 6.21M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.14%, with operating and profit margins of 9.93% and 5.98%.
| Gross Margin | 35.14% |
| Operating Margin | 9.93% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.98% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 9.93% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 52.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.85% |
| FCF Yield | 1.75% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |