NYSE: INSW - International Seaways, Inc.

Yield per half year: -33.83%
Dividend yield: +12.41%
Sector: Energy

Reporting International Seaways, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3997 0.5601 0.5696 0.4884 0.8333 0.6205 2.12 2.08 2.28 1.23 33.62
Выручка, млрд $
0.498 0.398 0.29 0.27 0.366 0.422 0.273 0.8647 1.07 1.07 0.5991 23.93
Чистая прибыль, млрд $
0.173 -0.018 -0.106 -0.089 -0.001 -0.006 -0.133 0.3879 0.5564 0.5564 0.1609 -454.06
EV, млрд $
0.7474 1.05 1.3 1.48 0.8189 1.59 2.72 3 3 1.92 15.18
EBIT, млрд $
0.2175 0.101 0.0305 -0.0288 0.0664 0.1315 -0.0551 0.447 0.6153 0.5801 0.2410 56.09
EBITDA, млрд $
0.255 0.0621 0.013 0.044 0.141 0.106 -0.0084 0.5582 0.7444 0.7091 0.3082 39.48
Баланс стоимость, млрд $
1.38 1.18 -0.1805 -0.2695 -0.2703 -0.2758 -0.4093 1.49 1.72 1.72 0.4509 -244.79
FCF, млрд $
0.222 0.114 -0.178 -0.163 0.05 0.166 -0.155 0.1711 0.4818 0.4818 0.1428 57.32
Операционный денежный поток, млрд $
0.2227 0.1168 -0.0038 -0.0125 0.0875 0.2161 -0.0762 0.2878 0.6884 0.6884 0.2407 51.07
Операционная прибыль, млрд $
0.172 0.085 -0.012 -0.034 0.056 0.14 -0.071 0.4434 0.6154 0.5801 0.2368 61.51
Операционные расходы, млрд $
0.0416 0.0407 0.0253 0.0243 0.028 0.029 0.0332 0.0464 0.0121 0.0475 0.0297 -15.45
CAPEX, млрд $
0.001 0.003 0.174 0.15 0.037 0.051 0.079 0.1167 0.2066 0.2066 0.0981 41.05


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3089 0.092 0.06 0.0583 0.0897 0.1994 0.0979 0.2437 0.1268 0.1268 0.1515 7.17
Short Term Investments $
0.08 0.06 0.06 0.0700 -13.40
Long term investments $
0.2773 0.2716 0.3587 0.3789 0.2683 0.1533 0.1419 0.1803 0.0364 0.1560 -32.93
Total Receivables $
0.0794 0.0722 0.0626 0.0999 0.0878 0.0478 0.1127 0.3024 0.2615 0.2615 0.1624 24.39
Total Current Assets $
0.3967 0.1709 0.1318 0.1676 0.1873 0.2568 0.2245 0.6426 0.465 0.465 0.3552 19.95
Чистые активы, млрд $
1.28 1.13 1.09 1.01 1.02 0.972 1.17 1.92 1.56 0.6426 1.33 8.87
Активы, млрд $
2.03 1.66 1.66 1.85 1.75 1.59 2.35 2.62 2.52 2.52 2.17 7.57
Short Term Debt $
0.0063 0.0062 0.0241 0.0516 0.0833 0.0704 0.1871 0.2498 0.1377 0.1377 0.1457 10.58
Long Term Debt $
0.5889 0.4335 0.5289 0.7591 0.5907 0.4743 0.9263 0.8606 0.5952 0.5952 0.6894 0.15
Задолженность, млрд $
0.6462 0.483 0.5788 0.8387 0.7312 0.6145 1.18 1.13 0.8051 0.8051 0.8922 1.94
Чистый долг, млрд $
0.2864 0.3477 0.4929 0.7524 0.5844 0.3453 1.03 0.8309 0.6178 0.6178 0.6817 1.12
Долг, млрд $
0.5952 0.4397 0.5529 0.0516 0.0704 0.0615 1.13 1.07 0.7445 0.7329 0.6153 60.27
Interest income $
0.0026 0.0234 0.000676 0.0013 0.0028 0.000558 0.000104 0.0037 0.014 0.0042 37.97
Расходы на обслуживание долга $
0.043 0.0395 0.0404 0.0602 0.0663 0.0367 0.0368 0.0577 0.0658 0.0574 0.0527 -0.15
Чист. проц. доходы, млрд $
-0.0395 0.000676 0.0013 0.0028 0.000558 0.000104 0.0037 0.014 0.014 0.0042 37.97
Амортизация, млрд $
0.0817 0.0799 0.0789 0.0724 0.075 0.0743 0.0867 0.1112 0.129 0.129 0.0952 11.46
Себестоимость, млрд $
0.2842 0.2725 0.2769 0.2796 0.2826 0.2525 0.3104 0.3941 0.4442 0.4442 0.3368 9.47
Товарно материальные запасы $
0.0034 0.0013 0.0033 0.0031 0.0039 0.0036 0.0021 0.000531 0.0013 0.0013 0.0023 -19.73


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.94 -0.62 -3.64 -3.05 -0.03 -0.2 -3.48 7.78 11.26 11.26 3.07 -427.25
Цена акции ао 14.04 18.46 16.84 29.76 16.33 43.64 45.48 35.94 34.29 34.29 35.14 15.99
Число акций ао, млн 29.16 29.16 29.06 29.14 29 28 38 49.84 49.43 49.43 38.85 11.25
FCF/акцию 7.61 3.91 -6.1 -5.58 1.72 5.84 -4.04 3.43 9.75 9.75 3.34 41.48


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.72 -1.42 -9.37 -8.49 -0.08 -0.55 -12.48 29.59 34.73 32.41 21.66 10.24 -436.92
ROA, % 8.68 -0.99 -6.38 -5.06 -0.05 -0.33 -6.8 15.63 21.66 22.07 9.26 6.02 -436.77
ROIC, % 11.05 0.3 -5.05 -1.74 3.54 1.29 -5.59 27.16 35.29 -5.66 11.02 12.34 58.39
ROS, % -22.61 -10.66 17.87 7.4 -34.89 44.86 51.92 51.92 51.92 51.92 11.43 33.15 -208.27
ROCE, % 8.57 2.81 -1.62 4.05 8.9 -2.61 18.96 26.45 33.79 33.79 31.69 17.10 30.58
Ebit margin, % 18.13 6.29 -39.12 51.69 57.41 54.12 54.12 26.08 53.79
Рентаб EBITDA, % 15.59 4.57 16.13 38.53 25.03 -3.08 64.56 69.45 66.16 66.16 27.38 44.42 21.46
Чистая рентаб, % 34.5 21.4 -4.2 -12.4 15.2 33.3 -26.1 44.86 51.92 51.92 11.94 23.84 27.85
Operation Margin, % -4.18 -12.41 15.16 33.25 -33.13 51.28 57.42 54.12 54.12 54.12 18.21 36.76 -210.31
Чистая процентная маржа, % -123.65 -23.04 35.45 -4.58 -36.57 -32.9 -0.23 -1.31 -49.04 -40.72 10.16 -24.0100 6.04
Доходность FCF, % 28.49 -31.74 -28.53 8.53 30.74 -17.25 12.94 23.16 11.62 22.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.1 -7.09 -7.72 -1461.65 3.7 -5.53 4.87 4.29 4.29 14.55 -290.8640 -131.15
P/BV
0.3 0.5 0.5 0.9 0.4 0.6 1.27 1.39 1.39 1.98 0.9120 9.08
P/S
0.9 1.8 2 2.5 1 2.1 2.19 2.23 2.23 1.51 2.00 -2.26
P/FCF
-4.23 -4.22 24.12 4.07 -4.76 7.73 13.33 4.73 4.73 4.73 433.23 5.15 -199.87
E/P
-0.1894 -0.1561 -0.0014 -0.0103 -0.1496 0.2934 0.2675 0.2441 0.2441 0.2441 0.16 0.1799 -210.29
EV/EBIT
22.28 30.87 -14.93 6.09 4.88 5.18 5.18 5.18 1.28 -180.92
EV/EBITDA
14.81 77.84 29.78 10.36 7.66 -189.41 4.87 4.03 4.23 6.04 -32.4980 -17.21
EV/S
3.63 4.89 3.21 2.1 7.03 3.15 2.8 2.8 2.8 2.8 1.72 3.72 -16.82
EV/FCF
-5.92 -8.13 23.35 5.34 -12.34 15.9 6.23 6.23 6.23 6.23 428.18 4.45 -187.22
Debt/EBITDA
41.74 18.59 4.78 5.16 -133.97 1.93 1 1.03 1.03 1.03 1.67 -25.7960 -137.77
Netdebt/Ebitda
-18.13 -45.28 7.81 5.02 -21.9 1.49 0.8299 0.8712 0.8712 0.8712 1.07 -3.5675 -152.47
Debt/Ratio
0.35 0.45 0.42 0.39 0.5 0.4109 0.2952 0.2906 0.2906 0.2906 0.22 0.3575 -10.28
Debt/Equity
0.53 0.83 0.72 0.63 1.01 0.7223 0.4337 1.14 1.14 1.14 0.81 0.8892 2.45
Debt/Net Income
-5.21 -9.11 -812.11 -98.48 -8.27 2.77 1.34 1.32 1.32 1.32 3.45 -0.3040 -169.28
PEG
-5.06 -5.06 -5.0600 0.00
Бета
0.12 -0.1354 -4.01 1.09 1.09 0.08 -0.7338 73.60
Индекс Альтмана
0.73 0.44 1.16 0.86 0.11 2.33 2.13 2.63 2.63 2.63 2.69 1.97 88.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2 0.0068 0.0068 0.0068 0.0068 0.0409 0.0422 0.3082 0.3082 0.1652 0.1413 114.42
Дивиденд
0.0563 0.06 0.06 0.06 0.24 0.24 1.42 6.29 6.47 6.47 2.93 93.26
Див доход, ао, %
0 0 0 0 1.47 9.26 4.12 12.83 15.02 12.41 4.18 8.54 59.17
Дивиденды / прибыль, %
115.49 -1108.49 -6.38 -7.61 -815.66 4.1 -30.4 18.01 55.38 55.38 61.88 -153.7140 -158.39


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0753 0.1145 0.1089 13.09
Персонал, чел
2061 1800 2698 9.39