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OTCM
ICTEY
Market cap66bUSD
Apr 02, Last price  
32.50USD
1Q
-5.11%
Name

International Container Terminal Services Inc

Chart & Performance

D1W1MN
P/E
77.71
P/S
22.72
EPS
0.42
Div Yield, %
—
Shrs. gr., 5y
0.23%
Rev. gr., 5y
12.42%
Revenues
2.91b
+18.44%
196,868,398242,625,010363,396,130542,447,774498,243,117587,359,713699,514,691974,911,634984,249,9971,167,326,8651,167,403,4191,184,341,5531,350,049,0611,490,584,2081,618,193,4321,605,458,1701,926,964,8122,304,512,7912,453,597,3512,906,069,383
Net income
850m
+76.12%
25,205,12841,020,47871,257,59764,226,24054,911,28098,276,099119,997,695114,438,590143,067,032152,675,66758,545,218180,015,587182,141,250221,493,804100,366,870101,764,236428,568,591618,464,708482,503,260849,798,990
CFO
1.58b
+21.43%
54,839,36655,707,22392,618,574143,208,383137,017,943220,768,331256,585,087285,830,473285,110,259387,821,210407,736,739466,948,218564,011,621642,403,883758,841,713803,668,953947,187,6031,275,097,0981,300,459,2951,579,154,286
Earnings
May 05, 2025

Profile

International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals serving the shipping industry. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reefers, as well as roll-on/roll-off and anchorage services to non-containerized cargoes or general cargoes. The company also handles containerized cargoes, which include cargoes shipped in containers for international import or export. As of March 1, 2022, it had 35 terminal concessions and port development projects in 20 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.
URL
https://www.ictsi.com/
IPO date
Mar 23, 1992
Employees
10,681
Domiciled in
PH
Incorporated in
PH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,906,069
18.44%
2,453,597
6.47%
2,304,513
19.59%
Cost of revenue
1,126,641
947,984
1,161,958
Unusual Expense (Income)
NOPBT
1,779,428
1,505,614
1,142,555
NOPBT Margin
61.23%
61.36%
49.58%
Operating Taxes
270,043
166,416
152,658
Tax Rate
15.18%
11.05%
13.36%
NOPAT
1,509,385
1,339,198
989,897
Net income
849,799
76.12%
482,503
-21.98%
618,465
44.31%
Dividends
(454,277)
(428,242)
(292,167)
Dividend yield
Proceeds from repurchase of equity
(43,166)
(1,064)
205,727
BB yield
Debt
Debt current
625,158
223,829
802,499
Long-term debt
5,038,878
5,173,959
4,375,764
Deferred revenue
569,123
1,117
Other long-term liabilities
780,033
1,358,615
775,590
Net debt
4,329,302
4,240,752
4,070,862
Cash flow
Cash from operating activities
1,579,154
1,300,459
1,275,097
CAPEX
(288,529)
(207,678)
(353,861)
Cash from investing activities
(448,605)
(317,984)
(518,342)
Cash from financing activities
(688,718)
(1,120,212)
(569,257)
FCF
1,437,327
964,114
785,474
Balance
Cash
1,250,143
871,743
838,940
Long term investments
84,591
285,293
268,462
Excess cash
1,189,431
1,034,356
992,176
Stockholders' equity
1,628,446
1,178,599
854,967
Invested Capital
5,653,909
5,445,192
5,416,203
ROIC
27.20%
24.66%
18.56%
ROCE
25.04%
22.30%
17.49%
EV
Common stock shares outstanding
2,037,401
2,035,867
2,041,016
Price
Market cap
EV
EBITDA
2,080,206
1,770,717
1,409,273
EV/EBITDA
Interest
360,628
338,645
308,892
Interest/NOPBT
20.27%
22.49%
27.04%