STNG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 3.61 | 5.82 | 4.68 | -2.99 |
| Price to Sales | 1.94 | 2.37 | 1.91 | 1.30 |
| Book Value Per Common Share | 57.41 | 48.09 | 40.92 | 31.47 |
| Price to Book | 0.87 | 1.26 | 1.31 | 0.41 |
| Price to Operating Cash Flow | 2.92 | 3.68 | 3.88 | 9.56 |
| Price to Free Cash Flow | 3.30 | 3.78 | 4.06 | 26.75 |
| Enterprise Value to EBITDA | 26226.85 | 35530.61 | 33073.79 | 53910.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 30.97 | 24.61 | 29.83 | 33.57 | 21.54 |
| Price to Sales | 10.82 | 7.87 | 8.11 | 11.29 | 12.76 |
| Book Value Per Common Share | 59.39 | 58.65 | 58.52 | 57.41 | 56.88 |
| Price to Book | 0.94 | 0.67 | 0.64 | 0.87 | 1.25 |
| Price to Operating Cash Flow | 19.41 | 14.15 | 27.15 | 20.33 | 15.70 |
| Price to Free Cash Flow | 22.17 | 17.38 | 44.22 | 31.03 | 18.25 |
| Enterprise Value to EBITDA | 192446.78 | 148481.33 | 153131.52 | 216939.20 | 158133.01 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 31.99 | -9.14 | ||
| Revenue YoY | -7.25 | -14.18 | 189.00 | |
| EBITDA YoY | 4.08 | -8.76 | 617.87 | |
| Net Profit YoY | 22.29 | -14.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 13.84 | 26.19 | -14.86 | -55.29 | |
| Revenue YoY | 4.84 | 7.59 | 4.91 | -23.89 | |
| EBITDA YoY | 12.13 | 9.75 | 7.13 | -49.20 | |
| Net Profit YoY | 14.89 | 26.28 | -15.09 | -56.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 8.38 | 6.79 | 6.80 | 4.21 |
| Quick Ratio | 2.35 | 1.10 | 1.38 | 0.51 |
| Current Ratio | 2.43 | 1.13 | 1.45 | 0.55 |
| Debt to Equity | 0.34 | 0.66 | 0.82 | 1.73 |
| Long-Term Debt to Equity | 0.25 | 0.46 | 0.63 | 1.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.98 | 12.24 | 11.64 | 8.78 | 6.03 |
| Quick Ratio | 4.09 | 4.76 | 4.07 | 2.35 | 1.90 |
| Current Ratio | 4.81 | 4.95 | 4.20 | 2.43 | 2.21 |
| Debt to Equity | 0.31 | 0.33 | 0.36 | 0.34 | 0.36 |
| Long-Term Debt to Equity | 0.25 | 0.28 | 0.30 | 0.25 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 17.44 | 12.93 | 13.98 | -4.68 |
| ROE | 23.34 | 21.42 | 25.42 | -12.76 |
| Gross Margin | 57.01 | 60.38 | 60.12 | -6.98 |
| Operating Margin | 61.14 | 52.66 | 50.50 | -18.77 |
| EBITDA Margin | 76.04 | 67.76 | 63.73 | 25.66 |
| Net Profit Margin | 53.76 | 40.78 | 40.77 | -43.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.10 | 1.85 | 1.47 | 1.79 | 4.12 |
| ROE | 2.75 | 2.46 | 1.99 | 2.39 | 5.59 |
| Gross Margin | 46.50 | 47.21 | 41.56 | 32.41 | 49.16 |
| Operating Margin | 43.26 | 38.71 | 36.37 | 33.89 | 67.01 |
| EBITDA Margin | 62.46 | 58.40 | 57.25 | 56.06 | 84.00 |
| Net Profit Margin | 34.99 | 31.93 | 27.20 | 33.61 | 59.22 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 12.49 | 10.54 | 3.66 | -9.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 24.16 | 27.76 | 34.30 | 29.18 | 13.00 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,833,652.00 | 4,228,652.00 | 4,559,163.00 | 5,013,969.00 |
| Current Assets | 576,323.00 | 577,080.00 | 687,349.00 | 289,227.00 |
| Cash and Short-Term Investments | 406,737.00 | 355,551.00 | 376,870.00 | 230,415.00 |
| Cash and Cash Equivalents | 332,580.00 | 355,551.00 | 376,870.00 | 230,415.00 |
| Short-Term Investments | 74,157.00 | 0 | 0 | 0 |
| Net Receivables | 150,183.00 | 203,500.00 | 276,700.00 | 38,069.00 |
| Inventory | 10,173.00 | 7,816.00 | 15,620.00 | 8,781.00 |
| Other Current Assets | 9,230.00 | 10,213.00 | 18,159.00 | 11,962.00 |
| Non-Current Assets | 3,257,329.00 | 3,651,572.00 | 3,871,814.00 | 4,724,742.00 |
| Property, Plant, Equipment Net | 3,190,820.00 | 3,577,935.00 | 3,779,080.00 | 4,606,096.00 |
| Goodwill | 8,197.00 | 8,197.00 | 8,197.00 | 8,900.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,551.00 | 11,800.00 | 9,426.00 | 7,487.00 |
| Non-Current Deferred Assets | 0 | 2,229.00 | 0 | 1,635.00 |
| Other Non-Current Assets | 45,761.00 | 51,411.00 | 75,111.00 | 100,624.00 |
| Liabilities | 967,771.00 | 1,674,946.00 | 2,052,355.00 | 3,177,041.00 |
| Current Liabilities | 237,193.00 | 510,404.00 | 473,251.00 | 527,841.00 |
| Payables and Expenses | 60,935.00 | 37,700.00 | 68,998.00 | 56,078.00 |
| Account Payables | 34,436.00 | 24,333.00 | 46,723.00 | 50,273.00 |
| Current Accrued Liabilities | 6,530.00 | 9,712.00 | 8,199.00 | 5,805.00 |
| Short-Term Debt | 131,389.00 | 427,722.00 | 352,995.00 | 467,855.00 |
| Other Current Liabilities | 44,869.00 | 44,982.00 | 51,258.00 | 3,908.00 |
| Non-Current Liabilities | 730,578.00 | 1,164,542.00 | 1,579,104.00 | 2,649,200.00 |
| Long-Term Debt | 730,578.00 | 1,160,568.00 | 1,579,104.00 | 2,649,200.00 |
| Other Non-Current Liabilities | 0.00 | 3,974.00 | 0.00 | 0.00 |
| Equity | 2,865,881.00 | 2,553,706.00 | 2,506,808.00 | 1,836,928.00 |
| Shareholders Equity | 2,865,881.00 | 2,553,706.00 | 2,506,808.00 | 1,836,928.00 |
| Capital Stock | 760.00 | 745.00 | 727.00 | 659.00 |
| Share Premium | 3,159,548.00 | 3,097,054.00 | 3,049,732.00 | 2,855,798.00 |
| Retained Earnings | 1,172,391.00 | 587,132.00 | 97,894.00 | -539,357.00 |
| Treasury Shares | 1,466,818.00 | 1,131,225.00 | 641,545.00 | 480,172.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 861,967.00 | 1,588,290.00 | 1,932,099.00 | 3,117,055.00 |
| Net Debt | 456,104.00 | 804,602.00 | 0 | 671,272.00 |
| Common Shares Outstanding | 49,923.04 | 53,107.76 | 61,262.84 | 58,369.52 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,243,951.00 | 1,341,222.00 | 1,562,873.00 | 540,786.00 |
| Cost Of Revenue | 534,837.00 | 531,328.00 | 623,258.00 | 578,548.00 |
| Interest Income | 15,947.00 | 19,112.00 | 6,884.00 | 3,623.00 |
| Interest Expense | 91,778.00 | 159,414.00 | 151,947.00 | 132,930.00 |
| Non-Interest Expense | 121,048.00 | 106,255.00 | 88,131.00 | 52,746.00 |
| Gross Profit | 709,114.00 | 809,894.00 | 939,615.00 | -37,762.00 |
| Operating Expenses | 121,048.00 | 106,255.00 | 88,131.00 | 52,746.00 |
| Selling, General and Administrative Expenses | 121,048.00 | 106,255.00 | 88,131.00 | 52,746.00 |
| Operating Income | 588,066.00 | 703,639.00 | 851,484.00 | -90,508.00 |
| Net Non-Operating Income | 1,275.00 | -83.00 | 1,296.00 | -3,446.00 |
| EBT | 668,774.00 | 546,898.00 | 637,251.00 | -234,435.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 668,774.00 | 546,898.00 | 637,251.00 | -234,435.00 |
| Net Income | 668,774.00 | 546,898.00 | 637,251.00 | -234,435.00 |
| EBIT | 760,552.00 | 706,312.00 | 789,198.00 | -101,505.00 |
| Deprecation and Amortization | 185,319.00 | 202,503.00 | 206,835.00 | 240,253.00 |
| EBITDA | 945,871.00 | 908,815.00 | 996,033.00 | 138,748.00 |
| EPS | 0.01 | 0.01 | 0.01 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 48,544.14 | 52,369.27 | 55,455.28 | 54,718.71 |
| Average Shares Outstanding Diluted | 50,874.32 | 54,527.75 | 63,511.28 | 54,718.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 825,180.00 | 865,492.00 | 769,333.00 | 73,300.00 |
| Operating Net Income | 668,774.00 | 546,898.00 | 637,251.00 | -234,435.00 |
| Deprecation and Amortization | 185,319.00 | 202,503.00 | 206,835.00 | 240,253.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 62,509.00 | 47,340.00 | 20,397.00 | 22,931.00 |
| Change in Working Capital | 68,825.00 | 59,472.00 | -175,581.00 | 14,337.00 |
| Other Operating Activities | -160,247.00 | 9,279.00 | 80,431.00 | 30,214.00 |
| Investing Cash Flow | 307,991.00 | 43,611.00 | 571,956.00 | -52,278.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 386,411.00 | 41,789.00 | 573,213.00 | -47,102.00 |
| Net Purchase/Sale of Investments Net | -89,137.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,937.00 | 0 | -1,750.00 | -6,701.00 |
| Other Investing Activities | 12,654.00 | 1,822.00 | 493.00 | 0 |
| Financing Cash Flow | -1,156,142.00 | -930,422.00 | -1,194,834.00 | 21,882.00 |
| Net Issuance/Repayment of Debt | -736,680.00 | -354,174.00 | -1,012,454.00 | 62,567.00 |
| Net Issuance/Repurchase of Equity | -335,593.00 | -489,680.00 | -161,373.00 | 0 |
| Dividends Paid | -83,515.00 | -57,660.00 | -23,313.00 | -23,320.00 |
| Other Financing Activities | -354.00 | -28,908.00 | 2,306.00 | -17,365.00 |
| Net Change in Cash | -22,971.00 | -21,319.00 | 146,455.00 | 42,904.00 |
| Cash at Beginning of Period | 355,551.00 | 376,870.00 | 230,415.00 | 187,511.00 |
| Cash at End of Period | 332,580.00 | 355,551.00 | 376,870.00 | 230,415.00 |
| Free Cash Flow | 731,813.00 | 842,403.00 | 734,853.00 | 26,198.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 4,029,271.00 | 3,978,995.00 | 3,972,524.00 | 3,833,652.00 | 3,848,173.00 |
| Current Assets | 967,914.00 | 763,345.00 | 728,974.00 | 576,323.00 | 535,615.00 |
| Cash and Short-Term Investments | 651,656.00 | 566,541.00 | 537,644.00 | 406,737.00 | 289,048.00 |
| Cash and Cash Equivalents | 603,205.00 | 471,062.00 | 419,931.00 | 332,580.00 | 201,001.00 |
| Short-Term Investments | 48,451.00 | 95,479.00 | 117,713.00 | 74,157.00 | 88,047.00 |
| Net Receivables | 172,288.00 | 167,328.00 | 168,662.00 | 150,183.00 | 169,893.00 |
| Inventory | 11,564.00 | 19,193.00 | 13,025.00 | 10,173.00 | 8,578.00 |
| Other Current Assets | 132,406.00 | 10,283.00 | 9,643.00 | 9,230.00 | 68,096.00 |
| Non-Current Assets | 3,061,357.00 | 3,215,650.00 | 3,243,550.00 | 3,257,329.00 | 3,312,558.00 |
| Property, Plant, Equipment Net | 2,989,706.00 | 3,141,491.00 | 3,169,170.00 | 3,190,820.00 | 3,244,876.00 |
| Goodwill | 8,197.00 | 8,197.00 | 8,197.00 | 8,197.00 | 8,197.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 12,527.00 | 0 | 12,551.00 | 0 |
| Non-Current Deferred Assets | 0 | 7,641.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 45,794.00 | 0 | 45,761.00 | 0 |
| Liabilities | 955,073.00 | 986,683.00 | 1,051,631.00 | 967,771.00 | 1,008,417.00 |
| Current Liabilities | 201,396.00 | 154,185.00 | 173,679.00 | 237,193.00 | 241,959.00 |
| Payables and Expenses | 70,670.00 | 53,299.00 | 80,379.00 | 60,935.00 | 106,994.00 |
| Account Payables | 28,861.00 | 24,809.00 | 33,193.00 | 34,436.00 | 32,553.00 |
| Current Accrued Liabilities | 41,809.00 | 10,428.00 | 47,186.00 | 6,530.00 | 74,441.00 |
| Short-Term Debt | 130,726.00 | 84,180.00 | 93,300.00 | 131,389.00 | 134,965.00 |
| Other Current Liabilities | 0.00 | 16,706.00 | 0.00 | 44,869.00 | 0.00 |
| Non-Current Liabilities | 753,677.00 | 832,498.00 | 877,952.00 | 730,578.00 | 766,458.00 |
| Long-Term Debt | 753,677.00 | 825,714.00 | 877,952.00 | 730,578.00 | 766,458.00 |
| Other Non-Current Liabilities | 0.00 | 6,784.00 | 0.00 | 0.00 | 0.00 |
| Equity | 3,074,198.00 | 2,992,312.00 | 2,920,893.00 | 2,865,881.00 | 2,839,756.00 |
| Shareholders Equity | 3,074,198.00 | 2,992,312.00 | 2,920,893.00 | 2,865,881.00 | 2,839,756.00 |
| Capital Stock | 778.00 | 771.00 | 760.00 | 760.00 | 760.00 |
| Share Premium | 3,212,762.00 | 3,194,929.00 | 3,176,623.00 | 3,159,548.00 | 3,143,101.00 |
| Retained Earnings | 1,327,785.00 | 1,263,739.00 | 1,210,637.00 | 1,172,391.00 | 1,123,837.00 |
| Treasury Shares | 1,467,127.00 | 1,467,127.00 | 1,467,127.00 | 1,466,818.00 | 1,427,942.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 884,403.00 | 909,894.00 | 971,252.00 | 861,967.00 | 901,423.00 |
| Net Debt | 212,463.00 | 368,017.00 | 480,171.00 | 456,104.00 | 624,958.00 |
| Common Shares Outstanding | 51,762.79 | 51,016.29 | 49,916.54 | 49,923.04 | 49,923.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 241,361.00 | 230,225.00 | 213,984.00 | 203,969.00 | 267,986.00 |
| Cost Of Revenue | 129,133.00 | 121,532.00 | 125,059.00 | 137,856.00 | 136,240.00 |
| Interest Income | 5,661.00 | 4,691.00 | 4,523.00 | 2,970.00 | 2,859.00 |
| Interest Expense | 19,958.00 | 15,603.00 | 19,619.00 | 574.00 | 20,883.00 |
| Non-Interest Expense | 29,591.00 | 29,614.00 | 28,512.00 | 23,860.00 | 29,991.00 |
| Gross Profit | 112,228.00 | 108,693.00 | 88,925.00 | 66,113.00 | 131,746.00 |
| Operating Expenses | 29,591.00 | 29,614.00 | 28,512.00 | 23,860.00 | 29,991.00 |
| Selling, General and Administrative Expenses | 29,591.00 | 29,614.00 | 28,512.00 | 23,860.00 | 29,991.00 |
| Operating Income | 82,637.00 | 79,079.00 | 60,413.00 | 42,253.00 | 101,755.00 |
| Net Non-Operating Income | 160.00 | 1,020.00 | 492.00 | 114.00 | 1,005.00 |
| EBT | 84,452.00 | 73,509.00 | 58,213.00 | 68,557.00 | 158,705.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 84,452.00 | 73,509.00 | 58,213.00 | 68,557.00 | 158,705.00 |
| Net Income | 84,452.00 | 73,509.00 | 58,213.00 | 68,557.00 | 158,705.00 |
| EBIT | 104,410.00 | 89,112.00 | 77,832.00 | 69,131.00 | 179,588.00 |
| Deprecation and Amortization | 46,350.00 | 45,336.00 | 44,671.00 | 45,220.00 | 45,512.00 |
| EBITDA | 150,760.00 | 134,448.00 | 122,503.00 | 114,351.00 | 225,100.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 46,599.57 | 46,284.63 | 46,172.63 | 46,335.81 | 47,941.73 |
| Average Shares Outstanding Diluted | 48,818.29 | 48,006.58 | 47,729.90 | 48,020.82 | 50,150.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 134,594.00 | 127,951.00 | 63,906.00 | 113,238.00 | 217,709.00 |
| Operating Net Income | 84,452.00 | 73,509.00 | 58,213.00 | 68,557.00 | 158,705.00 |
| Deprecation and Amortization | 46,350.00 | 45,336.00 | 44,671.00 | 45,220.00 | 45,512.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 17,840.00 | 18,317.00 | 17,075.00 | 16,447.00 | 16,923.00 |
| Change in Working Capital | -856.00 | -2,870.00 | -45,693.00 | 22,578.00 | 68,502.00 |
| Other Operating Activities | -13,192.00 | -6,341.00 | -10,360.00 | -39,564.00 | -71,933.00 |
| Investing Cash Flow | 45,796.00 | 8,391.00 | -55,641.00 | 118,682.00 | 105,147.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -16,780.00 | -23,720.00 | -24,663.00 | 115,891.00 | 185,681.00 |
| Net Purchase/Sale of Investments Net | 59,708.00 | 29,766.00 | -34,109.00 | 0 | -89,137.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,868.00 | 2,345.00 | 3,131.00 | 2,791.00 | 8,603.00 |
| Financing Cash Flow | -48,247.00 | -85,211.00 | 79,086.00 | -100,341.00 | -346,504.00 |
| Net Issuance/Repayment of Debt | -27,841.00 | -64,638.00 | 110,943.00 | -41,448.00 | -82,742.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -309.00 | -38,876.00 | -242,991.00 |
| Dividends Paid | -20,406.00 | -20,407.00 | -19,967.00 | -20,003.00 | -20,633.00 |
| Other Financing Activities | 0.00 | -166.00 | -11,581.00 | -14.00 | -138.00 |
| Net Change in Cash | 132,143.00 | 51,131.00 | 87,351.00 | 131,579.00 | -23,648.00 |
| Cash at Beginning of Period | 471,062.00 | 419,931.00 | 332,580.00 | 201,001.00 | 224,649.00 |
| Cash at End of Period | 603,205.00 | 471,062.00 | 419,931.00 | 332,580.00 | 201,001.00 |
| Free Cash Flow | 117,814.00 | 104,231.00 | 39,243.00 | 74,195.00 | 187,261.00 |