International Seaways Statistics
Total Valuation
FRA:IS5 has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 49.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 76.69% |
| Float | 40.23M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.07.
| PE Ratio | 10.35 |
| Forward PE | 9.07 |
| PS Ratio | 3.09 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 14.39.
| EV / Earnings | 12.09 |
| EV / Sales | 3.57 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 11.50 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.80 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 234,636 |
| Profits Per Employee | 70,092 |
| Employee Count | 2,899 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 282.67 |
Taxes
| Income Tax | -923,026 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +201.88% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, FRA:IS5 had revenue of EUR 680.21 million and earned 203.20 million in profits. Earnings per share was 4.10.
| Revenue | 680.21M |
| Gross Profit | 394.74M |
| Operating Income | 211.17M |
| Pretax Income | 202.35M |
| Net Income | 203.20M |
| EBITDA | 313.72M |
| EBIT | 211.17M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 128.01 million in cash and 478.31 million in debt, giving a net cash position of -350.30 million.
| Cash & Cash Equivalents | 128.01M |
| Total Debt | 478.31M |
| Net Cash | -350.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 32.77 |
| Working Capital | -15.28M |
Cash Flow
In the last 12 months, operating cash flow was 322.28 million and capital expenditures -151.51 million, giving a free cash flow of 170.77 million.
| Operating Cash Flow | 322.28M |
| Capital Expenditures | -151.51M |
| Free Cash Flow | 170.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.03%, with operating and profit margins of 31.04% and 29.88%.
| Gross Margin | 58.03% |
| Operating Margin | 31.04% |
| Pretax Margin | 29.75% |
| Profit Margin | 29.88% |
| EBITDA Margin | 46.12% |
| EBIT Margin | 31.04% |
| FCF Margin | 25.10% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -44.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 9.67% |
| FCF Yield | 8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:IS5 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |