SC J.T. Grup Oil SA

JTG

SC 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...

Website | Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Hold

"Mixed financial indicators presenting a balanced risk/reward profile."

Undervalued based on PE (Current: 13.1 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (3 months ago)
RSI (14) 50.0
SMA 50 4.79
SMA 200 4.82

Price Valuation

Current Price 4.70
Fair Value (PE 15) 5.40
Undervalued 15%
Graham Number 4.39
Downside 7%

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.17
Less Volatile than Market
Correlation
0.06
Moves with Market
Relative Strength (1Y)
-50.96%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
JTG - - 13.5% 4.0% -3.9% 0.0% 0.0% 0.0%
BET - 135.9% 71.3% 19.7% 32.1% 9.9% 4.3% 2.7%
Alpha (Diff) - - -57.8% -15.7% -36.0% -9.9% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.63
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-168%
Target: > 0.8
ROIC (Return on Capital)
9.12%
Target: Positive
ROIC vs WACC
ROIC: 9.1% / WACC: 4,076,359.1%
Target: > WACC
ROE (Return on Equity)
18.8%
Target: > 10%
EBITDA Positive
17.39M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 4.5%
Passed
ROA vs Industry
Target: > 3.6% • 7.4%
Passed
Current Ratio
Target: > 1.5 • 1.52
Passed
Assets Growth (5y)
Target: > 0% • 12.8% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 2.47
Passed
Revenue CAGR (5y)
Target: > 5% • 2.4%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.13B RON
EBITDA
17.39M
P/E Ratio
13.06
PEG Ratio
5.45
Dividend Yield
5.12%
Beta
0.17
Valoare Intrinsecă (Graham)
4.39 RON
Discount
-6.7%

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 — Jan 12, 2026 349 Records
Date Open High Low Close Volume
2026-01-12 4.57 4.75 4.57 4.70 1,731
2026-01-09 4.63 4.65 4.55 4.65 2,294
2026-01-08 4.54 4.65 4.51 4.63 4,112
2026-01-05 4.51 4.64 4.51 4.64 1,839
2025-12-30 4.52 4.52 4.51 4.52 2,423
2025-12-29 4.51 4.52 4.51 4.52 5,506
2025-12-23 4.64 4.65 4.52 4.52 43,069
2025-12-22 4.67 4.67 4.65 4.65 6,908
2025-12-19 4.77 4.77 4.77 4.77 27
2025-12-18 4.77 4.77 4.66 4.77 4,458
2025-12-17 4.74 4.77 4.67 4.77 688
2025-12-16 4.70 4.73 4.70 4.71 2,240
2025-12-15 4.63 4.70 4.60 4.70 4,304
2025-12-12 4.62 4.70 4.62 4.70 1,532
2025-12-11 4.60 4.70 4.60 4.70 1,326
2025-12-10 4.70 4.74 4.60 4.70 3,054
2025-12-09 4.70 4.75 4.70 4.75 344
2025-12-08 4.74 4.74 4.74 4.74 104
2025-12-05 4.71 4.74 4.71 4.74 465
2025-12-04 4.69 4.74 4.65 4.65 1,044
2025-12-03 4.74 4.74 4.70 4.74 931
2025-12-02 4.63 4.80 4.61 4.80 1,595
2025-11-28 4.81 4.81 4.61 4.80 25,438
2025-11-27 4.81 4.81 4.70 4.70 1,141
2025-11-26 4.71 4.81 4.71 4.71 1,012
2025-11-25 4.76 4.80 4.70 4.71 2,203
2025-11-24 4.78 4.80 4.76 4.80 1,773
2025-11-21 4.82 4.82 4.76 4.76 18,650
2025-11-20 4.83 4.85 4.81 4.83 7,277
2025-11-19 4.90 4.90 4.81 4.81 34,700
2025-11-18 4.89 4.93 4.89 4.89 1,756
2025-11-17 4.89 4.93 4.89 4.93 26,495
2025-11-14 4.92 4.92 4.87 4.91 753
2025-11-13 4.98 4.98 4.93 4.93 12,406
2025-11-12 4.98 4.98 4.93 4.93 205
2025-11-11 4.99 5.06 4.94 4.94 514
2025-11-10 4.93 5.06 4.93 4.93 491
2025-11-07 4.98 5.06 4.98 5.06 28,923
2025-11-06 4.91 4.98 4.91 4.92 4,236
2025-11-05 4.98 4.98 4.90 4.90 2,078
2025-11-04 4.97 4.98 4.92 4.93 9,192
2025-11-03 4.92 4.97 4.90 4.91 1,153
2025-10-31 4.99 4.99 4.89 4.91 1,441
2025-10-30 5.00 5.00 4.89 4.90 1,111
2025-10-29 4.88 5.00 4.88 5.00 1,243
2025-10-28 4.89 4.89 4.88 4.88 2,187
2025-10-27 4.88 4.99 4.88 4.88 6,089
2025-10-24 4.88 4.94 4.88 4.94 4,390
2025-10-23 4.92 4.97 4.88 4.88 5,604
2025-10-22 4.97 4.97 4.89 4.89 1,176