Loading...
XPHS
ICT
Market cap70bUSD
Mar 24, Last price  
222.00PHP
Name

International Container Terminal Services Inc

Chart & performance

D1W1MN
XPHS:ICT chart
P/E
7.03
P/S
2.15
EPS
0.50
Div yield, %
—
Shrs. gr., 5y
0.21%
Rev. gr., 5y
15.02%
Revenues
3.34b
+16.69%
241,783,669363,437,245433,158,720513,409,022604,442,636802,754,9161,002,407,333941,829,2101,158,353,1731,129,642,7371,131,333,6961,363,426,0741,493,357,2451,654,470,4911,658,178,4131,855,135,1952,251,551,9682,458,595,1102,860,337,4223,337,785,038
Net income
1.02b
+25.06%
37,487,04279,701,47060,123,15356,582,711101,134,386118,081,633117,666,132136,900,899151,501,99020,871,060127,753,141141,955,036143,840,59241,905,73941,053,168355,992,169571,582,214483,486,076816,932,5231,021,691,838
CFO
1.65b
+4.80%
55,707,22392,618,574143,208,383137,017,943220,768,331256,585,087285,830,473285,110,259387,821,210407,736,739466,948,218564,011,621642,403,883758,841,713803,668,953947,187,6031,275,097,0981,300,459,2951,579,154,2861,654,968,855

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

International Container Terminal Services, Inc. (ICTEF), through its subsidiaries, focuses on the acquisition, development, management, and operation of container ports and terminals globally, serving the shipping industry. In addition to these core terminal operations, the company provides a suite of ancillary services. These include storage, container packing and unpacking, inspection, weighing, and specialized support for refrigerated containers (reef-ers). It also facilitates roll-on/roll-off and anchorage services for non-containerized (general) cargoes and efficiently handles containerized freight for international import and export. As of March 1, 2022, ICTEF boasted a significant global presence, with 35 terminal concessions and port development projects across 20 countries worldwide. Established in 1987, the company is headquartered in Manila, the Philippines.

Related entities

Subsidiaries (9)
International Container Terminal Holdings Inc.
Victoria International Container Terminal Limited
ICTSI EMEA B.V.
ICTSI Far East Pte. Ltd.
ICTSI Global Finance B.V.
ICTSI Middle East DMCC
ICTSI Treasury B.V.
Royal Capital B.V.
SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.

Key people

Director · since 2010
Stephen Paradies
Director · since 1987
Chairman of the Board, President · since 2011
Director · since 1992
Enrique Aboitiz
Independent Director · since 2026
Independent Director · since 2021
Diosdado Peralta
Independent Director · since 2021
IPO date
Mar 23, 1992
Employees
10,681
Domiciled in
PH
Incorporated in
PH
Headquarters & legal address
ICTSI Administration Building
Manila International Container Terminal (MICT)
South Access Road
Port of Manila
Manila 1012
PH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT