Oil Terminal Statistics

Total Valuation

Oil Terminal has a market cap or net worth of RON 337.18 million. The enterprise value is 479.19 million.

Market Cap	337.18M
Enterprise Value	479.19M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 16, 2025

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 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -49.51.

EV / Earnings	18.86
EV / Sales	1.00
EV / EBITDA	7.48
EV / EBIT	12.81
EV / FCF	-49.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	3.02
Debt / FCF	-20.02
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	452,652
Profits Per Employee	24,013
Employee Count	1,060
Asset Turnover	0.56
Inventory Turnover	136.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% 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	-5.86%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	127,932

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 478.91 million and earned 25.41 million in profits. Earnings per share was 0.01.

Revenue	478.91M
Gross Profit	134.98M
Operating Income	37.42M
Pretax Income	23.64M
Net Income	25.41M
EBITDA	61.15M
EBIT	37.42M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 51.74 million in cash and 193.75 million in debt, giving a net cash position of -142.01 million or -0.05 per share.

Cash & Cash Equivalents	51.74M
Total Debt	193.75M
Net Cash	-142.01M
Net Cash Per Share	-0.05
Equity (Book Value)	576.09M
Book Value Per Share	0.19
Working Capital	12.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.26 million and capital expenditures -71.94 million, giving a free cash flow of -9.68 million.

Operating Cash Flow	62.26M
Capital Expenditures	-71.94M
Free Cash Flow	-9.68M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 7.81% and 4.01%.

Gross Margin	28.19%
Operating Margin	7.81%
Pretax Margin	4.94%
Profit Margin	4.01%
EBITDA Margin	12.77%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.00
Dividend Yield	2.21%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	49.92%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	7.53%
FCF Yield	-2.87%

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a