Romania
· Delayed Price · Currency is RON Oil Terminal Statistics
Total Valuation
Oil Terminal has a market cap or net worth of RON 340.18 million. The enterprise value is 548.07 million.
| Market Cap | 340.18M |
| Enterprise Value | 548.07M |
Important Dates
The last earnings date was 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 increased by 18.96% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +18.96% |
| 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 283.75.
| PE Ratio | 283.75 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -7.28.
| EV / Earnings | 457.04 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 47.82 |
| EV / FCF | -7.28 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -3.10 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 418,646 |
| Profits Per Employee | 1,162 |
| Employee Count | 1,060 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 230.97 |
Taxes
In the past 12 months, Oil Terminal has paid 45,068 in taxes.
| Income Tax | 45,068 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.04, so Oil Terminal's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 110,337 |
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 432.04 million and earned 1.20 million in profits. Earnings per share was 0.00.
| Revenue | 432.04M |
| Gross Profit | 82.47M |
| Operating Income | 11.46M |
| Pretax Income | -4.96M |
| Net Income | 1.20M |
| EBITDA | 39.12M |
| EBIT | 11.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25.67 million in cash and 233.56 million in debt, giving a net cash position of -207.89 million or -0.07 per share.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 233.56M |
| Net Cash | -207.89M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 584.00M |
| Book Value Per Share | 0.19 |
| Working Capital | 8.20M |
Cash Flow
In the last 12 months, operating cash flow was 54.96 million and capital expenditures -130.22 million, giving a free cash flow of -75.26 million.
| Operating Cash Flow | 54.96M |
| Capital Expenditures | -130.22M |
| Free Cash Flow | -75.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.09%, with operating and profit margins of 2.65% and -1.16%.
| Gross Margin | 19.09% |
| Operating Margin | 2.65% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.16% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.96% |
| Shareholder Yield | -15.01% |
| Earnings Yield | 0.35% |
| FCF Yield | -22.12% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |