Oil Terminal SA

As of June 30, 2026, Oil Terminal SA carries a market capitalization of 340.18M, placing it among publicly traded companies globally. Its enterprise value stands at 559.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Oil Terminal SA has 3.00B shares outstanding.

As of June 30, 2026, Oil Terminal SA trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Oil Terminal SA trades at an EV/EBITDA multiple of 6.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oil Terminal SA trades at an EV/FCF ratio of 8.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 559.52M versus a market cap of 340.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oil Terminal SA maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.17, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oil Terminal SA posted a return on equity (ROE) of 4.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.90, useful for judging operating efficiency across full business cycles. The company generates approximately 385,171.53 in revenue per employee across its workforce of 1,046.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.53 indicates how many times Oil Terminal SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oil Terminal SA recorded 3.23M in income tax expense. That works out to an effective tax rate of 11.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.29M, leaving 24.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Oil Terminal SA's stock has gained approximately 4.46% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, Oil Terminal SA generated 403.08M in revenue and converted that into 24.05M in net income, yielding earnings per share of 0.01. EBITDA reached 86.74M, while operating income came in at 47.90M.

As of June 30, 2026, Oil Terminal SA holds 13.38M in cash and equivalents against 232.72M in total debt, resulting in a net debt position of 209.59M. Total book value stands at 579.29M, with working capital of -1.13M providing operational flexibility.

Oil Terminal SA produced 57.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.92M in capital expenditures, free cash flow totaled 48.77M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Oil Terminal SA posted a gross margin of 86.15, reflecting its pricing power and cost economics. The operating margin of 11.88 and net profit margin of 5.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Oil Terminal SA paid dividends of 0.01 per share. The dividend payout ratio of 70.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oil Terminal SA shareholders.

Oil Terminal SA's most recent stock split took place on April 7, 2022.

As of June 30, 2026, Oil Terminal SA has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.