Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of NOK 39.07 billion. The enterprise value is 71.59 billion.

Market Cap	39.07B
Enterprise Value	71.59B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	222.62M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.54M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 6.41.

PE Ratio	10.67
Forward PE	6.41
PS Ratio	1.95
PB Ratio	1.59
P/TBV Ratio	1.68
P/FCF Ratio	5.41
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 9.92.

EV / Earnings	19.55
EV / Sales	3.74
EV / EBITDA	8.24
EV / EBIT	12.86
EV / FCF	9.92

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.58.

Current Ratio	1.82
Quick Ratio	0.96
Debt / Equity	1.58
Debt / EBITDA	4.25
Debt / FCF	5.35
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	235.13M
Profits Per Employee	43.08M
Employee Count	85
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 85.46 million in taxes.

Income Tax	85.46M
Effective Tax Rate	2.28%

Stock Price Statistics

The stock price has decreased by -32.68% in the last 52 weeks. The beta is 0.31, so Frontline's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-32.68%
50-Day Moving Average	180.98
200-Day Moving Average	191.85
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	1,691,753

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)	2.57

Income Statement

In the last 12 months, Frontline had revenue of NOK 19.99 billion and earned 3.66 billion in profits. Earnings per share was 16.45.

Revenue	19.99B
Gross Profit	9.69B
Operating Income	5.83B
Pretax Income	3.75B
Net Income	3.66B
EBITDA	9.08B
EBIT	5.83B
Earnings Per Share (EPS)	16.45

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 38.61 billion in debt, giving a net cash position of -34.00 billion.

Cash & Cash Equivalents	4.61B
Total Debt	38.61B
Net Cash	-34.00B
Net Cash Per Share	n/a
Equity (Book Value)	24.50B
Book Value Per Share	110.07
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -175.21 million, giving a free cash flow of 7.22 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-175.21M
Free Cash Flow	7.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 29.17% and 18.32%.

Gross Margin	48.47%
Operating Margin	29.17%
Pretax Margin	18.75%
Profit Margin	18.32%
EBITDA Margin	45.42%
EBIT Margin	29.17%
FCF Margin	36.13%

Dividends & Yields

This stock pays an annual dividend of 14.45, which amounts to a dividend yield of 8.00%.

Dividend Per Share	14.45
Dividend Yield	8.00%
Dividend Growth (YoY)	-34.97%
Years of Dividend Growth	n/a
Payout Ratio	87.87%
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	9.37%
FCF Yield	18.48%

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

The last stock split was on February 2, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 2, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Frontline has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6