Frontline plc (OSL:FRO)

Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of NOK 50.60 billion. The enterprise value is 81.29 billion.

Market Cap	50.60B
Enterprise Value	81.29B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 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	130.26M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 9.21.

PE Ratio	21.02
Forward PE	9.21
PS Ratio	2.74
PB Ratio	2.11
P/TBV Ratio	2.22
P/FCF Ratio	8.14
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 13.07.

EV / Earnings	33.76
EV / Sales	4.51
EV / EBITDA	10.41
EV / EBIT	17.04
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.52.

Current Ratio	1.88
Quick Ratio	1.01
Debt / Equity	1.52
Debt / EBITDA	4.54
Debt / FCF	5.84
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	217.07M
Profits Per Employee	28.33M
Employee Count	85
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 81.99 million in taxes.

Income Tax	81.99M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.27, so Frontline's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.51%
50-Day Moving Average	199.38
200-Day Moving Average	183.50
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	1,424,282

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)	2.55

Income Statement

In the last 12 months, Frontline had revenue of NOK 18.45 billion and earned 2.41 billion in profits. Earnings per share was 10.82.

Revenue	18.45B
Gross Profit	8.56B
Operating Income	4.87B
Pretax Income	2.49B
Net Income	2.41B
EBITDA	7.98B
EBIT	4.87B
Earnings Per Share (EPS)	10.82

Balance Sheet

The company has 4.84 billion in cash and 36.29 billion in debt, giving a net cash position of -31.44 billion.

Cash & Cash Equivalents	4.84B
Total Debt	36.29B
Net Cash	-31.44B
Net Cash Per Share	n/a
Equity (Book Value)	23.94B
Book Value Per Share	107.55
Working Capital	4.19B

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -92.63 million, giving a free cash flow of 6.22 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-92.63M
Free Cash Flow	6.22B
FCF Per Share	n/a

Margins

Gross margin is 46.38%, with operating and profit margins of 26.41% and 13.05%.

Gross Margin	46.38%
Operating Margin	26.41%
Pretax Margin	13.49%
Profit Margin	13.05%
EBITDA Margin	43.25%
EBIT Margin	26.41%
FCF Margin	33.70%

Dividends & Yields

This stock pays an annual dividend of 11.30, which amounts to a dividend yield of 4.90%.

Dividend Per Share	11.30
Dividend Yield	4.90%
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	125.33%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	4.76%
FCF Yield	12.29%

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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6