International Seaways Statistics

Total Valuation

FRA:IS5 has a market cap or net worth of EUR 1.78 billion. The enterprise value is 2.13 billion.

Market Cap	1.78B
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 12, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	40.23M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 7.82.

PE Ratio	8.77
Forward PE	7.82
PS Ratio	2.62
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	10.44
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 12.50.

EV / Earnings	10.50
EV / Sales	3.13
EV / EBITDA	6.18
EV / EBIT	10.08
EV / FCF	12.50

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 decreased by -18.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.70%
50-Day Moving Average	33.84
200-Day Moving Average	34.20
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	172

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)	4.25

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.67, which amounts to a dividend yield of 10.02%.

Dividend Per Share	3.67
Dividend Yield	10.02%
Dividend Growth (YoY)	-31.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	9.58%
Earnings Yield	11.40%
FCF Yield	9.58%

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 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