Oil Terminal C

RO:OIL Romania Oil & Gas Midstream
Market Cap
$71.77 Million
RON347.67 Million RON
Market Cap Rank
#29105 Global
#51 in Romania
Share Price
RON0.12
Change (1 day)
+0.43%
52-Week Range
RON0.11 - RON0.12
All Time High
RON0.25
Categories
Companies in Romania Oil & Gas Midstream
About

Oil Terminal S.A. operates a terminal for import, export, and transit of crude oil, petroleum, petrochemical, liquid chemical products, and other services in south-eastern Europe. It offers services, including the receipt, loading, and unloading of crude oil, petroleum products, petrochemicals, liquid chemicals, and other finished products or liquid raw materials for import, export, and transit. … Read more

Oil Terminal C (OIL) - Net Assets

Latest net assets as of September 2025: RON584.00 Million RON

Based on the latest financial reports, Oil Terminal C (OIL) has net assets worth RON584.00 Million RON as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON907.86 Million) and total liabilities (RON323.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RON584.00 Million
% of Total Assets 64.33%
Annual Growth Rate 6.79%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 8.96

Oil Terminal C - Net Assets Trend (2020–2024)

This chart illustrates how Oil Terminal C's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Oil Terminal C (2020–2024)

The table below shows the annual net assets of Oil Terminal C from 2020 to 2024.

Year Net Assets Change
2024-09-30 RON576.09 Million +2.03%
2023-09-30 RON564.60 Million +22.65%
2022-09-30 RON460.32 Million +1.65%
2021-09-30 RON452.86 Million +2.23%
2020-09-30 RON442.97 Million --

Equity Component Analysis

This analysis shows how different components contribute to Oil Terminal C's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3019820700.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings RON13.82 Million 2.40%
Other Components RON562.27 Million 97.60%
Total Equity RON576.09 Million 100.00%

Oil Terminal C Competitors by Market Cap

The table below lists competitors of Oil Terminal C ranked by their market capitalization.

Company Market Cap
KRM22 Plc
PINK:KRMCF
 		$8.79 Million
GSD Technologies Co. Ltd
TW:6641
 		$8.79 Million
418620
KQ:418620
 		$8.79 Million
Fine Metal Technologies Public Company Limited
BK:FMT
 		$8.80 Million
VerifyMe Inc
NASDAQ:VRME
 		$8.79 Million
SPC Nickel Corp
PINK:SPCNF
 		$8.78 Million
Eastparc Hotel Tbk PT
JK:EAST
 		$8.78 Million
Guerrilla RF Inc.
OTCQX:GUER
 		$8.78 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Oil Terminal C's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 564,604,796 to 576,088,003, a change of 11,483,207 (2.0%).
  • Net income of 19,203,979 contributed positively to equity growth.
  • Dividend payments of 9,585,852 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RON19.20 Million +3.33%
Dividends Paid RON9.59 Million -1.66%
Other Changes RON1.87 Million +0.32%
Total Change RON- 2.03%

Book Value vs Market Value Analysis

This analysis compares Oil Terminal C's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.60x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.15x to 0.60x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-09-30 RON0.76 RON0.12 x
2021-09-30 RON0.78 RON0.12 x
2022-09-30 RON0.79 RON0.12 x
2023-09-30 RON0.19 RON0.12 x
2024-09-30 RON0.19 RON0.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Oil Terminal C utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.33%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.05%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 1.53x
  • Recent ROE (3.33%) is above the historical average (2.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 0.84% 1.93% 0.34x 1.28x RON-40.59 Million
2021 1.27% 2.71% 0.36x 1.31x RON-39.53 Million
2022 2.52% 3.83% 0.45x 1.45x RON-34.43 Million
2023 2.53% 4.08% 0.42x 1.48x RON-42.17 Million
2024 3.33% 4.05% 0.54x 1.53x RON-38.40 Million

Industry Comparison

This section compares Oil Terminal C's net assets metrics with peer companies in the Oil & Gas Midstream industry.

Industry Context

  • Industry: Oil & Gas Midstream
  • Average net assets among peers: $730,693,250
  • Average return on equity (ROE) among peers: 6.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Oil Terminal C (OIL) RON584.00 Million 0.84% 0.55x $8.79 Million
CONPET SA (COTE) $730.69 Million 6.75% 0.17x $60.50 Million