Frontline plc (OSL:FRO)

Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of NOK 52.64 billion. The enterprise value is 83.46 billion.

Market Cap	52.64B
Enterprise Value	83.46B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	222.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.90%
Owned by Institutions (%)	20.16%
Float	131.26M

Valuation Ratios

The trailing PE ratio is 24.19 and the forward PE ratio is 7.75.

PE Ratio	24.19
Forward PE	7.75
PS Ratio	2.98
PB Ratio	2.27
P/TBV Ratio	2.38
P/FCF Ratio	9.46
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 15.00.

EV / Earnings	38.35
EV / Sales	4.67
EV / EBITDA	11.23
EV / EBIT	19.27
EV / FCF	15.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.

Current Ratio	1.37
Quick Ratio	0.44
Debt / Equity	1.39
Debt / EBITDA	4.42
Debt / FCF	5.82
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	207.54M
Profits Per Employee	25.60M
Employee Count	85
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 46.21 million in taxes.

Income Tax	46.21M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.05, so Frontline's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+30.71%
50-Day Moving Average	239.23
200-Day Moving Average	199.68
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	1,262,012

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)	1.37

Income Statement

In the last 12 months, Frontline had revenue of NOK 17.64 billion and earned 2.18 billion in profits. Earnings per share was 9.76.

Revenue	17.64B
Gross Profit	7.97B
Operating Income	4.26B
Pretax Income	2.22B
Net Income	2.18B
EBITDA	7.32B
EBIT	4.26B
Earnings Per Share (EPS)	9.76

Balance Sheet

The company has 1.91 billion in cash and 32.36 billion in debt, giving a net cash position of -30.44 billion.

Cash & Cash Equivalents	1.91B
Total Debt	32.36B
Net Cash	-30.44B
Net Cash Per Share	n/a
Equity (Book Value)	23.22B
Book Value Per Share	104.34
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -99.47 million, giving a free cash flow of 5.56 billion.

Operating Cash Flow	5.66B
Capital Expenditures	-99.47M
Free Cash Flow	5.56B
FCF Per Share	n/a

Margins

Gross margin is 45.19%, with operating and profit margins of 24.17% and 12.34%.

Gross Margin	45.19%
Operating Margin	24.17%
Pretax Margin	12.60%
Profit Margin	12.34%
EBITDA Margin	41.48%
EBIT Margin	24.17%
FCF Margin	31.54%

Dividends & Yields

This stock pays an annual dividend of 11.30, which amounts to a dividend yield of 4.79%.

Dividend Per Share	11.30
Dividend Yield	4.79%
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	110.35%
Buyback Yield	-0.28%
Shareholder Yield	4.51%
Earnings Yield	4.13%
FCF Yield	10.57%

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5