International Container Terminal Services, Inc. (ICTEF)
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International Container Terminal Services, Inc. (ICTEF)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,658 | 1,855 | 2,252 | 2,459 | 2,860 | 3,338 | 3,738 | 3,942 |
| Operating profit | $m | 1,744 | 1,971 | ||||||
| Net profit | $m | 41 | 356 | 572 | 483 | 817 | 1,022 | 1,131 | 1,251 |
| EPS reported | $ | 0.50 | 0.55 | ||||||
| Operating cashflow per share | $ | 0.82 | 0.91 | ||||||
| Capex per share | $ | 0.19 | 0.21 | ||||||
| FCF per share | $ | 0.63 | 0.71 | ||||||
| Free cash flow | $m | 1,279 | 1,428 | ||||||
| Net debt | $m | 3,159 | 2,513 | ||||||
| Book value equity | $m | 1,822 | 1,843 | ||||||
| Book value per share | $ | 0.90 | 0.91 | ||||||
| Number of shares | m | 2,026.02 | 2,023.15 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.30 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.92 | 25.68 | ||||||
| P/B LTM | x | 11.05 | 10.92 | ||||||
| P/S LTM | x | 6.03 | 5.38 | ||||||
| P/FCF LTM | x | 15.74 | 14.10 | ||||||
| EV/EBITDA LTM | x | 11.65 | 10.50 | ||||||
| EV/Sales LTM | x | 7.44 | 11.36 | ||||||
| Earnings Yield LTM | % | +5.02% | +3.89% | ||||||
| FCF Yield | % | +6.35% | +7.09% | ||||||
| Quality | |||||||||
| ROE | % | +56.06% | +70.33% | ||||||
| ROIC | % | +15.36% | +16.09% | ||||||
| Operating margin | % | +52.25% | +52.88% | ||||||
| Gross margin | % | +58.66% | +58.46% | ||||||
| FCF/Sales | % | +38.31% | +40.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +21.95% | +34.15% | ||||||
| Sales Growth YoY | % | +16.69% | +30.70% | ||||||
| Net Income Growth YoY | % | +25.06% | +38.48% | ||||||
| FCF Growth | % | +17.97% | +31.70% | ||||||
| Operating Profit Growth | % | +21.40% | +37.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.69% | +1.70% | ||||||
| Dividend Growth | % | +20.13% | +20.13% | ||||||
| Payout Ratio | % | +53.52% | +63.44% | ||||||
| FCF/Debt | x | 0.22 | 0.25 | ||||||
| Net Debt/EBITDA | x | 2.20 | 2.32 | ||||||
| EBIT/Net interest | x | 5.08 | 5.33 | ||||||
| Net debt/market cap | % | +21.22% | +12.20% | ||||||
| Net debt/Equity | x | 1.73 | 1.36 | ||||||
| Gross debt/equity | x | 3.19 | 3.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
International Container Terminal Services, Inc. (ICTEF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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