Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.46%
EBIT Growth (5y)
0.35%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0
Tax Ratio
61.65%
Dividend Payout Ratio
69.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
63.62
EV to EBITDA
14.21
EV to Capital Employed
0.69
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
1.09%
ROE (Latest)
-0.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Oil Terminal SA
Operating Cash Flow - Annually
Highest at RON 34.80 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (RON MM)
Net Sales - Quarterly
Highest at RON 88 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (RON MM)
Net Sales - Quarterly
At RON 88 MM has Grown at 33.4 %
over average Net Sales of the previous four periods of RON 66 MMMOJO Watch
Near term sales trend is positive
Net Sales (RON MM)
Cash and Cash Equivalents - Half Yearly
Highest at RON 57.09 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (RON MM)
Inventory Turnover Ratio- Half Yearly
Highest at 214.34 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.28 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Oil Terminal SA
Profit Before Tax less Other Income (PBT) - Quarterly
At RON -21 MM has Fallen at -680.6 %
over average PBT of the previous four periods of RON 4 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
At RON -18 MM has Fallen at -611.7 %
over average PAT of the previous four periods of RON 3 MMMOJO Watch
Near term PAT trend is very negative
PAT (RON MM)
Interest - Quarterly
At RON 2 MM has Grown at 57.65 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Interest - Quarterly
Highest at RON 2 MM
in the last five periods and Increased by 57.65 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Operating Profit (PBDIT) - Quarterly
Lowest at RON -13 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at RON -21 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
Lowest at RON -18 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Earnings per Share (EPS) - Quarterly
Lowest at RON -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (RON)
Dividend Payout Ratio (DPR) - Annually
Lowest at 15.98 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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