SC J.T. Grup Oil SA
JTGSC J.T. Grup Oil SA engages in the fuel distribution market and is the developer of the first private fuel terminal for liquid petroleum products in Romania.The company engages in the wholesale trade...
Automated Financial Analysis
🤵
Financial Advisor Insight
"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries."
Sentiment: Neutral
Action: Hold
"Mixed financial indicators presenting a balanced risk/reward profile."
Technical Analysis
Trend
Bearish (Long Term)
Last Cross
Death Cross
(9 months ago)
RSI (14)
66.7
SMA 50
3.99
SMA 200
4.58
Price Valuation
Current Price
4.15
Fair Value (PE 15)
5.40
Undervalued 30%
Graham Number
4.39
Upside 6%
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.11
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-81.71%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| JTG | - | - | -16.7% | -8.2% | 3.2% | 0.0% | 0.0% | 0.0% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | - | -64.3% | -38.2% | -10.6% | +6.8% | +7.5% | -0.2% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă JTG crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2023 | 2024 | 2025 | 2026 TTM | Tendință |
|---|---|---|---|---|---|
| ROE ⓘ | — | 17.20% | -6.75% | -5.43% | ▼ -22.62% |
| Randament Dividend ⓘ | — | 5.12% | — | 5.08% | ▼ -0.04% |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.
Sector: Other
Based on Market CapLEADER
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ETAPA 1 • MUST HAVE
5/8
Healthy Leverage (Debt/Equity) ⓘ
0.63
țintă < 1.5
▼
Gross Margin vs Industry ⓘ
11.7% vs 50.3%
țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
-111%
țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
-168%
țintă > 80%
▼
ROIC (Return on Capital) ⓘ
9.12%
țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 9.1% / WACC: 5.1%
țintă > WACC
▲
ROE (Return on Equity) ⓘ
18.8%
țintă > 10%
▲
EBITDA Positive ⓘ
17.39M
țintă > 0
▲
ETAPA 2 • CRITERII
8/12Interest Coverage ⓘ
4.8x
țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
4.5%
țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
7.4%
țintă > 4.2%
▲
Passed
Current Ratio ⓘ
1.52
țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
12.8% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
▼
N/A
EV/EBITDA vs Industry ⓘ
6.9 vs 21.9
țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
2.47
țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
2.4%
țintă > 5%
▲
Miss
Quick Ratio ⓘ
1.21
țintă > 1.0
▼
Passed
Payout Ratio (Dividend) ⓘ
30.5%
țintă < 80%
▲
Passed
EBITDA Margin vs Industry ⓘ
7.6% vs 27.9%
țintă > 27.9%
▲
Miss
SNAPSHOT COMPANIE
HOLD
66% încredere
Etapa 1: 63%
• Etapa 2: 73%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.12B RON
EBITDA ⓘ
17.39M
P/E Ratio ⓘ
11.54
PEG Ratio ⓘ
4.82
Dividend Yield ⓘ
5.12%
Beta ⓘ
0.11
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
4.15 RON
Valoare Graham
4.39 RON
Discount
5.7%
financial report
Annual Data| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 123,977,738 | 129,417,869 | 128,415,740 | - |
| Enterprise Value | 121,290,507 | 190,120,869 | 120,202,709 | - |
| Last Close Ratios | 433.00% | 452.00% | 429.45% | - |
| Pe | - | - | 14.87 | - |
| PS Ratio | 0.48 | 0.51 | 0.48 | - |
| PB Ratio | 1.48 | 1.86 | 2.09 | - |
| P/TBV Ratio | 1.48 | 1.88 | 2.11 | - |
| P/OCF Ratio | 4.61 | 4.82 | 8.05 | - |
| Evrevenue | 0.47 | 0.75 | 0.45 | - |
| EV/EBITDA Ratio | 14.64 | 25.30 | 6.47 | - |
| EV/EBIT Ratio | 26.10 | 47.38 | 7.69 | - |
| Net Debt / Equity Ratio | -0.03 | -0.11 | -0.04 | -0.18 |
| Net Debt / EBITDA Ratio | -0.32 | -1.02 | -0.12 | -0.65 |
| Net Debt / FCF Ratio | - | 7.94 | 0.08 | 0.11 |
| Asset Turnover | 179.50% | 108.00% | 125.60% | - |
| Inventory Turnover | 5,123.00% | 2,164.80% | 2,328.90% | - |
| Roe | -5.43% | -6.75% | 17.20% | - |
| Return on Assets (ROA) | 2.00% | 1.06% | 4.59% | - |
| Return on Invested Capital (ROIC) | 6.50% | 6.63% | 29.12% | 19.88% |
| Earningsyield | -3.33% | -3.42% | 6.72% | - |
| FCF Yield | -0.78% | -0.75% | -22.05% | - |
| Dividend Yield | 5.08% | - | 5.12% | - |
| Payout Ratio | - | - | 36.44% | 27.17% |
| Totalreturn | 5.08% | - | 5.12% | - |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2024 |
|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q4 | Q4 |
| Cash & Equivalents | 4,464,614 | 201,090 | 3,368,735 |
| Totalcash | 4,464,614 | 201,090 | 3,368,735 |
| Cash Growth | -45.64% | -94.03% | - |
| Accounts Receivable | 53,906,672 | 37,300,284 | 39,372,194 |
| Other Receivables | - | 17,116,782 | 10,840,611 |
| Receivables | 53,906,672 | 54,417,066 | 50,212,805 |
| Inventory | 3,327,703 | 13,624,842 | 4,483,844 |
| Assetsc | 63,684,335 | 68,242,998 | 58,065,384 |
| Property, Plant & Equipment | 48,875,523 | 33,426,553 | 35,268,513 |
| Long-Term Investments | - | 5,171,250 | 5,171,250 |
| Other Intangible Assets | 656,538 | 5,601 | 5,981 |
| Long-Term Deferred Charges | - | 645,550 | - |
| Other Long-Term Assets | 9,753,086 | 17,349,208 | 15,824,054 |
| Assets | 122,969,482 | 129,371,528 | 114,689,185 |
| Accounts Payable | - | 8,773,292 | 10,806,074 |
| Short-Term Debt | 44,339,242 | 35,423,664 | 30,179,585 |
| Other Current Liabilities | - | 782,460 | 2,385,343 |
| Total Current Liabilities | 44,339,242 | 44,979,416 | 43,371,002 |
| Long-Term Debt | 3,750,000 | 7,500,000 | 15,033,629 |
| Long-Term Unearned Revenue | 6,721,499 | 7,018,801 | 12,808,343 |
| Other Long-Term Liabilities | - | 1,820,707 | 1,888,593 |
| Total Liabilities | 54,810,741 | 61,318,924 | 73,101,567 |
| Common Stock | 28,632,272 | 28,632,272 | 25,000,000 |
| Additional Paid-In Capital | 16,276,690 | 16,276,690 | - |
| Retained Earnings | 19,036,512 | 22,105,845 | 15,517,090 |
| Comprehensive Income & Other | 4,573,691 | 1,037,797 | 1,070,528 |
| Equity | 68,158,741 | 68,052,604 | 41,587,618 |
| Total Liabilities & Equity | 122,969,482 | 129,371,528 | 114,689,185 |
| Filing Date Shares Outstanding | - | 28,632,272 | - |
| Total Common Shares Outstanding | - | 28,632,272 | - |
| Book Value Per Share | - | 2.38 | - |
| Tangible Book Value | 67,502,203 | 68,047,003 | 41,581,637 |
| Tangible Book Value Per Share | - | 2.38 | - |
| Total Debt | 48,089,242 | 42,923,664 | 45,213,214 |
| Net Cash (Debt) | -43,624,628 | -42,722,574 | -41,844,479 |
| Netcashpershare | - | -1.49 | - |
| Working Capital | 19,345,093 | 23,263,582 | 14,694,382 |
| Land | - | 1,430,040 | 1,430,040 |
| Machinery | - | 27,796,897 | 25,396,435 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2024 |
|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q4 | Q4 |
| Net Income | 8,189,072 | 10,300,187 | 5,734,323 |
| Depreciation & Amortization | 3,131,409 | 2,955,940 | 2,707,260 |
| Other Operating Activities | 4,684,400 | -24,644,373 | -13,082,061 |
| Ncfo | 16,004,881 | -11,388,246 | -4,640,478 |
| Capex | -5,483,262 | -5,964,047 | -3,507,935 |
| Other Investing Activities | 1,709 | 12,105 | 498.00 |
| Ncfi | -5,263,039 | -5,681,181 | -2,842,294 |
| Long-Term Debt Issued | - | 175,444,237 | 152,208,933 |
| Long-Term Debt Repaid | - | -177,703,334 | -143,880,853 |
| Net Debt Issued (Repaid) | -11,900,021 | -2,259,097 | 8,328,080 |
| Issuance of Common Stock | - | 19,311,668 | - |
| Common Dividends Paid | -2,571,939 | -3,146,091 | -945,905 |
| Other Financing Activities | -2 | - | -45 |
| Financing Cash Flow | -14,471,962 | 13,906,480 | 7,382,130 |
| Net Cash Flow | -3,748,271 | -3,167,497 | -74,147 |
| Free Cash Flow | 10,521,619 | -17,352,293 | -8,148,413 |
| Fcf Margin | 4.73% | -7.55% | -3.63% |
| Fcfps | - | -0.61 | - |
| Levered Free Cash Flow | -30,886,583 | -12,830,443 | - |
| Unlevered Free Cash Flow | -29,049,411 | -10,970,005 | - |
| Cash Interest Paid | 2,801,397 | 2,976,701 | 3,409,997 |
| Cash Income Tax Paid | 2,032,916 | 1,212,640 | 1,046,860 |
| Foreign Exchange Rate Adjustments | -18,151 | -4,550 | 26,495 |
| Sale of Property, Plant & Equipment | 218,514 | 270,761 | 665,143 |
Income Statement
Annual Data| Metric | TTM | 2024 | 2024 |
|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q4 | Q4 |
| Revenue | 222,562,702 | 229,814,244 | 224,438,227 |
| Revenue Growth | -1.14% | 2.40% | - |
| Cost of Revenue | 196,639,512 | 202,888,746 | 206,363,680 |
| Gp | 25,923,190 | 26,925,498 | 18,074,547 |
| Selling, General & Admin | 4,954,078 | 3,960,701 | 3,053,522 |
| Other Operating Expenses | 5,293,535 | 5,578,415 | 2,966,290 |
| Operating Expenses | 13,379,022 | 12,495,056 | 8,727,072 |
| Operating Income | 12,544,168 | 14,430,442 | 9,347,475 |
| Interest Expense | -2,939,475 | -2,976,701 | -3,409,997 |
| Interest & Investment Income | 1,708 | 12,105 | 498.00 |
| Other Non Operating Income (Expenses) | 251,450 | 354,074 | 645,092 |
| Pretax Income | 9,857,851 | 11,819,920 | 6,583,068 |
| Income Tax Expense | 1,668,779 | 1,519,733 | 848,745 |
| Net Income | 8,189,072 | 10,300,187 | 5,734,323 |
| Net Income to Common | 8,189,072 | 10,300,187 | 5,734,323 |
| Net Income Growth | 34.72% | 79.62% | - |
| Shares Basic | - | 28,632,272 | - |
| Shares Outstanding (Diluted) | - | 28,632,272 | - |
| Eps Basic | - | 0.36 | - |
| EPS (Diluted) | - | 0.36 | - |
| Free Cash Flow | 10,521,619 | -17,352,293 | -8,148,413 |
| Free Cash Flow Per Share | - | -0.61 | - |
| Dps | 0.22 | 0.22 | - |
| Gross Margin | 11.65% | 11.72% | 8.05% |
| Operating Margin | 5.64% | 6.28% | 4.17% |
| Profit Margin | 3.68% | 4.48% | 2.56% |
| Free Cash Flow Margin | 4.73% | -7.55% | -3.63% |
| Effective Tax Rate | 0.17 | 0.13 | 0.13 |
| EBITDA | 15,675,577 | 17,386,382 | 12,054,735 |
| D&A For EBITDA | 3,131,409 | 2,955,940 | 2,707,260 |
| EBITDA Margin | 7.04% | 7.56% | 5.37% |
| EBIT | 12,544,168 | 14,430,442 | 9,347,475 |
| EBIT Margin | 5.64% | 6.28% | 4.17% |
| Revenue as Reported | 223,461,650 | 232,387,020 | 225,785,324 |
| Payoutratio | 31.41% | 30.54% | 16.50% |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2024 |
|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q4 | Q4 |
| Marketcap | 135,716,969 | 128,415,740 | - |
| Enterprise Value | 179,341,599 | 120,202,709 | - |
| Last Close Ratios | 474.00% | 429.45% | - |
| Pe | 16.57 | 12.47 | - |
| PS Ratio | 0.61 | 0.56 | - |
| PB Ratio | 1.99 | 1.89 | - |
| P/TBV Ratio | 2.01 | 1.89 | - |
| EV/Sales Ratio | 0.81 | 0.52 | - |
| EV/EBITDA Ratio | 11.44 | 6.91 | - |
| EV/EBIT Ratio | 14.30 | 8.33 | - |
| Debt / Equity Ratio | 0.71 | 0.63 | 1.09 |
| Debt / EBITDA Ratio | 3.07 | 2.47 | 3.75 |
| Asset Turnover | 167.10% | 188.30% | - |
| Inventory Turnover | 1,389.00% | 2,240.80% | - |
| Quick Ratio | 1.32 | 1.21 | 1.24 |
| Current Ratio | 1.44 | 1.52 | 1.34 |
| Roe | 12.44% | 18.79% | - |
| Return on Assets (ROA) | 5.89% | 7.39% | - |
| Return on Capital (ROIC) | 8.72% | 9.12% | - |
| Return on Capital Employed (ROCE) | 0.16 | 0.17 | 0.13 |
| Earningsyield | 6.03% | 8.02% | - |
| FCF Yield | 7.75% | -13.51% | - |
| Dividend Yield | 4.64% | 5.12% | - |
| Payout Ratio | 31.41% | 30.54% | 16.50% |
| Totalreturn | 4.64% | 5.12% | - |
Price History
Aug 06, 2024 — Jun 03, 2026
444 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-06-03 | 3.64 | 4.15 | 3.64 | 4.15 | 11,585 |
| 2026-06-02 | 3.69 | 3.69 | 3.58 | 3.64 | 4,052 |
| 2026-05-29 | 3.72 | 3.72 | 3.60 | 3.60 | 350 |
| 2026-05-28 | 3.55 | 3.73 | 3.55 | 3.73 | 1,867 |
| 2026-05-27 | 3.53 | 3.74 | 3.53 | 3.66 | 591 |
| 2026-05-26 | 3.61 | 3.74 | 3.56 | 3.73 | 2,704 |
| 2026-05-25 | 3.74 | 3.74 | 3.59 | 3.74 | 2,560 |
| 2026-05-22 | 3.71 | 3.75 | 3.71 | 3.75 | 302 |
| 2026-05-21 | 3.70 | 3.76 | 3.69 | 3.71 | 2,406 |
| 2026-05-20 | 3.81 | 3.81 | 3.72 | 3.76 | 3,927 |
| 2026-05-19 | 3.79 | 3.81 | 3.79 | 3.81 | 3,779 |
| 2026-05-18 | 3.76 | 3.79 | 3.67 | 3.79 | 4,412 |
| 2026-05-14 | 3.78 | 3.80 | 3.78 | 3.80 | 717 |
| 2026-05-13 | 3.81 | 3.81 | 3.78 | 3.78 | 1,822 |
| 2026-05-12 | 3.87 | 3.87 | 3.80 | 3.80 | 649 |
| 2026-05-11 | 3.85 | 3.88 | 3.77 | 3.88 | 3,099 |
| 2026-05-08 | 3.91 | 3.91 | 3.74 | 3.88 | 6,380 |
| 2026-05-07 | 3.80 | 3.91 | 3.80 | 3.81 | 2,173 |
| 2026-05-06 | 3.84 | 3.84 | 3.80 | 3.80 | 7,220 |
| 2026-05-05 | 3.92 | 3.92 | 3.80 | 3.80 | 2,287 |
| 2026-05-04 | 3.93 | 3.93 | 3.90 | 3.92 | 450 |
| 2026-04-30 | 3.86 | 3.94 | 3.82 | 3.94 | 603 |
| 2026-04-29 | 3.98 | 3.98 | 3.88 | 3.94 | 4,606 |
| 2026-04-28 | 3.92 | 3.98 | 3.92 | 3.98 | 220 |
| 2026-04-27 | 3.98 | 3.98 | 3.96 | 3.98 | 630 |
| 2026-04-24 | 3.90 | 3.98 | 3.90 | 3.98 | 828 |
| 2026-04-23 | 4.00 | 4.00 | 3.90 | 3.90 | 1,580 |
| 2026-04-22 | 4.00 | 4.00 | 4.00 | 4.00 | 1,781 |
| 2026-04-21 | 3.96 | 4.19 | 3.95 | 4.19 | 28,231 |
| 2026-04-20 | 4.01 | 4.01 | 4.00 | 4.00 | 4,311 |
| 2026-04-17 | 4.08 | 4.12 | 4.00 | 4.11 | 4,384 |
| 2026-04-16 | 4.14 | 4.14 | 4.04 | 4.10 | 25,946 |
| 2026-04-15 | 4.04 | 4.20 | 4.04 | 4.20 | 302 |
| 2026-04-14 | 4.20 | 4.20 | 4.03 | 4.20 | 739 |
| 2026-04-09 | 4.21 | 4.21 | 4.02 | 4.18 | 2,053 |
| 2026-04-08 | 4.08 | 4.22 | 4.08 | 4.21 | 1,617 |
| 2026-04-07 | 3.96 | 4.07 | 3.85 | 4.07 | 1,585 |
| 2026-04-06 | 4.06 | 4.06 | 3.96 | 4.01 | 634 |
| 2026-04-03 | 3.90 | 4.02 | 3.90 | 4.02 | 1,184 |
| 2026-04-02 | 4.07 | 4.07 | 3.85 | 4.02 | 2,477 |
| 2026-04-01 | 4.24 | 4.24 | 3.67 | 4.08 | 5,670 |
| 2026-03-31 | 4.10 | 4.15 | 4.00 | 4.13 | 2,866 |
| 2026-03-30 | 4.25 | 4.25 | 4.00 | 4.10 | 6,794 |
| 2026-03-27 | 4.28 | 4.28 | 4.20 | 4.27 | 4,572 |
| 2026-03-26 | 4.31 | 4.42 | 4.28 | 4.28 | 5,662 |
| 2026-03-25 | 4.30 | 4.39 | 4.30 | 4.39 | 327 |
| 2026-03-24 | 4.33 | 4.40 | 4.30 | 4.40 | 2,109 |
| 2026-03-23 | 4.33 | 4.43 | 4.33 | 4.43 | 637 |
| 2026-03-20 | 4.40 | 4.40 | 4.36 | 4.36 | 1,165 |
| 2026-03-19 | 4.41 | 4.41 | 4.39 | 4.39 | 1,200 |