ARTECA SA JILAVA
ARJI
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Other
Automated Financial Analysis
🤵
Financial Advisor Insight
"Market data presents a neutral picture with no extreme signals."
Sentiment: Neutral
Action: Watch
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
N/A
RSI (14)
45.3
SMA 50
13.70
SMA 200
N/A
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
1.68
More Volatile than Market
Correlation
0.1
Moves with Market
Relative Strength (1Y)
-68.80%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| ARJI | - | - | 0.0% | -20.0% | -10.8% | -18.6% | -12.5% | 0.0% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | - | -47.5% | -50.0% | -24.7% | -11.8% | -3.9% | -0.2% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă ARJI crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 10.10 | 178.94 | 62.44 | 19.66 | 35.14 | 84.34 | 71.25 | ▼ +61.15 |
| ROE ⓘ | 6.60% | 0.38% | 2.75% | 10.07% | 6.53% | 6.53% | 3.45% | ▼ -3.15% |
| Randament Dividend ⓘ | 9.83% | 8.43% | 1.88% | 2.56% | 2.38% | 0.97% | 2.14% | ▼ -7.69% |
| Datorie / Capital Propriu ⓘ | 0.14 | 0.16 | 0.16 | 0.13 | 0.19 | 0.19 | 0.17 | ▼ +0.03 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Nicio prognoză înregistrată încă pentru această companie.
Sector: Other
Based on Market CapLEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M
ETAPA 1 • MUST HAVE
1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00
țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% vs 50.3%
țintă > 50.3%
Operating Cash Flow vs Profit ⓘ
N/A
țintă > 100%
Free Cash Flow vs Profit ⓘ
N/A
țintă > 80%
ROIC (Return on Capital) ⓘ
0.00%
țintă Positive
ROIC vs WACC ⓘ
ROIC: 0.0% / WACC: 9.1%
țintă > WACC
ROE (Return on Equity) ⓘ
0.0%
țintă > 10%
EBITDA Positive ⓘ
0.00M
țintă > 0
ETAPA 2 • CRITERII
1/12Interest Coverage ⓘ
N/A
țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0%
țintă > 26.8%
Miss
ROA vs Industry ⓘ
0.0%
țintă > 4.2%
Miss
Current Ratio ⓘ
N/A
țintă > 1.5
N/A
Assets Growth (5y) ⓘ
N/A
țintă > 0%
N/A
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9
țintă < Industry
Miss
Net Debt / EBITDA ⓘ
0.00
țintă < 3
Passed
Revenue CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
Quick Ratio ⓘ
N/A
țintă > 1.0
N/A
Payout Ratio (Dividend) ⓘ
N/A
țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A
țintă > 27.9%
N/A
SNAPSHOT COMPANIE
SELL
20% încredere
Etapa 1: 17%
• Etapa 2: 25%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.00M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
1.68
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
0.00 RON
Valoare Graham
0.00 RON
Supraevaluare
0.0%
financial report
Annual Data| Metric | TTM | 2025 | TTM | 2025 | 2024 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,025 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | H1 | H2 | H2 | H2 | H2 |
| Marketcap | 70,619,770 | 65,044,525 | 156,106,860 | 55,009,084 | 46,460,375 |
| Enterprise Value | 66,895,900 | 61,777,535 | 152,839,870 | 53,037,584 | 45,672,995 |
| Last Close Ratios | 1,900.00% | 1,708.10% | 4,200.00% | 1,407.11% | 1,150.96% |
| Pe | 71.25 | 35.14 | 84.34 | 19.66 | 62.44 |
| PS Ratio | 4.47 | 4.00 | 9.59 | 3.49 | 3.31 |
| PB Ratio | 2.48 | 2.33 | 5.58 | 1.91 | 1.73 |
| P/TBV Ratio | 2.48 | 2.33 | 5.58 | 1.91 | 1.73 |
| P/FCF Ratio | - | 24.68 | 59.22 | - | 51.85 |
| P/OCF Ratio | - | 23.64 | 56.74 | - | 42.58 |
| Evrevenue | 4.23 | 3.80 | 9.39 | 3.37 | 3.26 |
| EV/EBITDA Ratio | 29.87 | 15.62 | 38.65 | 14.91 | 47.33 |
| EV/EBIT Ratio | 52.16 | 27.48 | 67.99 | 14.98 | 48.21 |
| EV/FCF Ratio | - | 23.44 | 57.98 | - | 50.98 |
| Debtequity | 0.17 | 0.19 | 0.19 | 0.13 | 0.16 |
| Debt / EBITDA Ratio | 2.16 | 1.33 | 1.33 | 1.05 | 4.36 |
| Debt / FCF Ratio | - | 2.00 | 2.00 | - | 4.69 |
| Net Debt / Equity Ratio | -0.13 | -0.13 | -0.13 | -0.13 | -0.05 |
| Net Debt / EBITDA Ratio | -1.66 | -0.92 | -0.92 | -1.08 | -1.29 |
| Net Debt / FCF Ratio | 2.20 | -1.38 | -1.38 | - | -1.39 |
| Asset Turnover | 45.40% | 47.00% | 47.00% | 47.40% | 43.10% |
| Inventory Turnover | 605.60% | 457.90% | 457.90% | 282.40% | 220.80% |
| Quick Ratio | 7.31 | 6.40 | 6.40 | 6.30 | 6.05 |
| Current Ratio | 8.07 | 6.82 | 6.82 | 7.11 | 8.21 |
| Roe | 3.45% | 6.53% | 6.53% | 10.07% | 2.75% |
| Return on Assets (ROA) | 2.30% | 4.06% | 4.06% | 6.65% | 1.82% |
| Return on Invested Capital (ROIC) | 3.64% | 7.05% | 7.13% | 10.96% | 2.74% |
| Return on Capital Employed (ROCE) | 0.04 | 0.07 | 0.07 | 0.11 | 0.03 |
| Earningsyield | 1.40% | 2.85% | 1.19% | 5.09% | 1.60% |
| FCF Yield | -2.40% | 4.05% | 1.69% | - | 1.93% |
| Dividend Yield | 2.14% | 2.38% | 0.97% | 2.56% | 1.88% |
| Totalreturn | 2.14% | 2.38% | 0.97% | 2.56% | 1.88% |
Price History
Sep 22, 2023 — May 28, 2026
77 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-05-28 | 14.00 | 14.00 | 14.00 | 14.00 | 35 |
| 2026-05-26 | 14.00 | 14.00 | 14.00 | 14.00 | 1 |
| 2026-05-18 | 17.00 | 17.00 | 17.00 | 17.00 | 6 |
| 2026-05-08 | 16.00 | 16.00 | 16.00 | 16.00 | 70 |
| 2026-05-06 | 16.00 | 16.00 | 16.00 | 16.00 | 35 |
| 2026-04-28 | 16.00 | 16.00 | 16.00 | 16.00 | 11 |
| 2026-04-17 | 17.20 | 17.20 | 17.20 | 17.20 | 15 |
| 2026-04-06 | 17.20 | 17.20 | 17.20 | 17.20 | 103 |
| 2026-02-25 | 17.20 | 17.20 | 17.20 | 17.20 | 1 |
| 2026-02-19 | 14.00 | 14.00 | 14.00 | 14.00 | 5 |
| 2026-01-26 | 14.00 | 14.00 | 14.00 | 14.00 | 8 |
| 2026-01-14 | 19.50 | 19.60 | 19.50 | 19.60 | 21 |
| 2026-01-13 | 19.60 | 19.60 | 19.60 | 19.60 | 25 |
| 2025-12-23 | 15.70 | 17.50 | 15.70 | 17.50 | 50 |
| 2025-12-03 | 13.60 | 15.70 | 13.60 | 15.70 | 35 |
| 2025-11-06 | 13.60 | 13.60 | 13.60 | 13.60 | 20 |
| 2025-11-05 | 11.10 | 11.10 | 11.10 | 11.10 | 25 |
| 2025-10-30 | 13.70 | 13.70 | 13.70 | 13.70 | 5 |
| 2025-10-28 | 11.30 | 11.30 | 11.10 | 11.10 | 35 |
| 2025-10-21 | 14.60 | 14.60 | 14.60 | 14.60 | 10 |
| 2025-10-15 | 11.30 | 11.30 | 11.30 | 11.30 | 70 |
| 2025-10-14 | 13.90 | 13.90 | 13.90 | 13.90 | 25 |
| 2025-10-03 | 11.40 | 11.40 | 11.20 | 11.20 | 35 |
| 2025-10-02 | 11.40 | 11.40 | 11.40 | 11.40 | 15 |
| 2025-09-26 | 15.60 | 15.60 | 15.60 | 15.60 | 23 |
| 2025-09-24 | 13.40 | 13.40 | 13.40 | 13.40 | 2 |
| 2025-09-04 | 10.40 | 10.40 | 10.40 | 10.40 | 35 |
| 2025-08-12 | 14.80 | 14.80 | 14.80 | 14.80 | 10 |
| 2025-07-16 | 14.50 | 14.60 | 14.50 | 14.60 | 74 |
| 2025-06-26 | 14.60 | 14.60 | 14.60 | 14.60 | 15 |
| 2025-06-25 | 12.60 | 12.60 | 12.60 | 12.60 | 35 |
| 2025-06-17 | 9.80 | 9.80 | 9.80 | 9.80 | 1 |
| 2025-06-16 | 11.00 | 11.00 | 11.00 | 11.00 | 34 |
| 2025-05-07 | 14.00 | 14.00 | 14.00 | 14.00 | 7 |
| 2025-04-07 | 14.00 | 14.00 | 14.00 | 14.00 | 3 |
| 2025-03-26 | 13.60 | 13.80 | 13.60 | 13.80 | 100 |
| 2025-03-13 | 12.00 | 12.00 | 12.00 | 12.00 | 48 |
| 2025-03-11 | 9.25 | 10.00 | 9.25 | 9.30 | 70 |
| 2025-03-05 | 13.10 | 13.10 | 13.10 | 13.10 | 34 |
| 2025-02-24 | 10.10 | 10.10 | 10.10 | 10.10 | 35 |
| 2025-01-03 | 14.00 | 14.00 | 14.00 | 14.00 | 222 |
| 2024-12-27 | 14.80 | 14.80 | 14.80 | 14.80 | 161 |
| 2024-12-23 | 12.50 | 13.60 | 12.50 | 13.60 | 252 |
| 2024-12-12 | 12.50 | 12.50 | 12.50 | 12.50 | 396 |
| 2024-12-11 | 12.50 | 12.50 | 12.50 | 12.50 | 108 |
| 2024-12-09 | 11.50 | 11.50 | 11.50 | 11.50 | 40 |
| 2024-11-26 | 9.20 | 9.20 | 9.10 | 9.10 | 70 |
| 2024-11-19 | 13.00 | 13.00 | 13.00 | 13.00 | 8 |
| 2024-10-18 | 13.00 | 13.00 | 13.00 | 13.00 | 2 |
| 2024-09-23 | 11.00 | 11.00 | 11.00 | 11.00 | 23,000 |