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
7.01
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

Executive Vice President, Chief Compliance Officer, Chief Sustainability Officer · since 2024
Caroline Causon
Senior Vice President, Global Corporate Planning and Financial Services · since 2023
Anders Kjeldsen
Senior Vice President, Regional Head - Latin Americas · since 2017
Hans-Ole Madsen
Senior Vice President, Regional Head - Europe and Middle East and Africa
Humberto Wieske
Senior Vice President, Head of Global Commercial · since 2020
Brian Hibbert
Vice President, Global Chief Information Officer · since 2018
Emilio Manuel Pascua
Chief Financial Officer, Chief Risk Officer · since 2023
Nathan Clarke
Vice President, Head of Global Engineering - Infrastructure and Project Delivery · since 2020
Antonio Coronel
Vice President, Logistics and Supply Chain · since 2022
Damien Huppert
Vice President, Head of Global Procurement · since 2022
Arlyn Mcdonald
Vice President, Global Financial Controller · since 2023
Vivien Minana
Vice President, Senior Administration Officer · since 2006
Lirene Coloquio Mora-Suarez
Vice President, Head of Global Corporate Legal Affairs · since 2024
Narlene Soriano
Vice President, Head of Global Public Relations · since 2024
Johan Swart
Vice President, Head of Global Engineering - Equipment Maintenance · since 2019
Rene Wernli
Vice President, Head of Global Multimodal Logistics Solutions · since 2024
Arnie Tablante
Vice President, Treasurer · since 2022
Michael Cruickshanks
Vice President, Head - Global Corporate Human Resources · since 2017
Amabelle Asuncion
Corporate Secretary · since 2026
Benjamin Edison Gorospe
Assistant Corporate Secretary · since 2013
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