International Seaways Statistics

Total Valuation

FRA:IS5 has a market cap or net worth of EUR 1.63 billion. The enterprise value is 2.04 billion.

Market Cap	1.63B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	49.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.20M

Valuation Ratios

The trailing PE ratio is 5.47 and the forward PE ratio is 7.06.

PE Ratio	5.47
Forward PE	7.06
PS Ratio	2.04
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	14.15
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 17.75.

EV / Earnings	6.85
EV / Sales	2.75
EV / EBITDA	5.08
EV / EBIT	7.47
EV / FCF	17.75

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.33.

Current Ratio	2.76
Quick Ratio	2.62
Debt / Equity	0.33
Debt / EBITDA	1.32
Debt / FCF	4.94
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	274,658
Profits Per Employee	102,662
Employee Count	2,899
Asset Turnover	0.34
Inventory Turnover	569.01

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.88%
50-Day Moving Average	33.08
200-Day Moving Average	35.41
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	200

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)	4.33

Income Statement

In the last 12 months, FRA:IS5 had revenue of EUR 796.23 million and earned 297.62 million in profits. Earnings per share was 5.99.

Revenue	796.23M
Gross Profit	489.31M
Operating Income	293.25M
Pretax Income	296.73M
Net Income	297.62M
EBITDA	400.21M
EBIT	293.25M
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 124.31 million in cash and 567.97 million in debt, giving a net cash position of -443.65 million.

Cash & Cash Equivalents	124.31M
Total Debt	567.97M
Net Cash	-443.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	35.08
Working Capital	192.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.19 million and capital expenditures -311.24 million, giving a free cash flow of 114.94 million.

Operating Cash Flow	426.19M
Capital Expenditures	-311.24M
Free Cash Flow	114.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.45%, with operating and profit margins of 36.83% and 37.39%.

Gross Margin	61.45%
Operating Margin	36.83%
Pretax Margin	37.27%
Profit Margin	37.39%
EBITDA Margin	50.26%
EBIT Margin	36.83%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 10.87%.

Dividend Per Share	3.67
Dividend Yield	10.87%
Dividend Growth (YoY)	-31.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	10.15%
Earnings Yield	18.29%
FCF Yield	7.06%

Dividend Details

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5