OTC · Marine Shipping

International Container Terminal Services, Inc. (ICTEF) Stock

$17.44 +11.79% OTC: ICTEF Industrials

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.

Valuation

MetricValue
Price$17.44
Market Cap$35.22B
P/E Ratio32.91
P/B Ratio23.14
P/S Ratio9.88
EPS (TTM)$0.53
52-Week High$17.44
52-Week Low$7.50
Dividend Yield1.72%

Financials & Margins

MetricValue
ROE70.33%
ROA11.22%
ROCE22.61%
Gross Margin58.46%
Operating Margin52.88%
Net Margin30.23%
Debt/Equity3.99
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.3B$2.5B$2.9B$3.3B
Operating Profit$855.0M$1.1B$1.2B$1.4B$1.7B
Net Profit$356.0M$572.0M$483.0M$817.0M$1.0B
EPS$0.17$0.28$0.24$0.41$0.50
Op Margin46.1%48.0%48.6%50.2%52.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.2B$7.0B$7.2B$7.8B$9.2B
Total Liabilities$5.5B$5.9B$5.9B$6.2B$7.1B
Cash$661.0M$985.0M$728.0M$1.1B$1.1B
Borrowings$4.9B$5.2B$5.1B$5.2B$5.8B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$947.0M$1.3B$1.3B$1.6B$1.7B
Investing Cash Flow$-310.0M$-872.0M$-625.0M$-954.0M$-1.7B
Financing Cash Flow$-893.0M$-399.0M$-379.0M$-747.0M$-303.0M
Net Cash Flow$-77.0M$181.0M$-123.0M$393.0M$3.0M
Free Cash Flow$784.0M$921.0M$997.0M$1.1B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.41
EV / EBITDA17.88
FCF Yield4.05%
Quick Ratio1.00
Interest Coverage5.33
Return 1Y-479.99%
Return 3Y-967.13%
Return 5Y—

Ownership

Insiders Held36.52%
Institutions Held22.72%
Institutions Float Held35.79%
Institutional HolderSharesReport Date
Opal Capital LLC161,0642026-03-31
Pacer Advisors, Inc.1,8832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About International Container Terminal Services, Inc.

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.

International Container Terminal Services, Inc. is headquartered in PH.

International Container Terminal Services, Inc. (ICTEF) stock trades at $17.44 with a market capitalization of $35.22B. The stock is valued at a price-to-earnings (P/E) ratio of 32.91, price-to-book of 23.14, price-to-sales of 9.88. Over the past 52 weeks the stock has ranged between $7.50 and $17.44, and currently trades at its 52-week high. It pays a dividend yielding 1.72%.

On profitability, International Container Terminal Services, Inc. generates a return on equity (ROE) of 70.33% — well above the market average, a sign of a high-quality business, return on capital employed of 22.61%, an operating margin of 52.88%, a net profit margin of 30.23%.

In its most recent fiscal year, International Container Terminal Services, Inc. reported annual revenue of $3.3B, net profit of $1.0B, revenue has compounded at 15.0% a year over the last five years, profit at 90.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 3.99 — a leveraged balance sheet worth monitoring, a current ratio of 1.07, total assets of $9.2B, $1.1B in cash and equivalents.

ICTEF has an average daily trading volume of 3,569 shares, a beta of 0.78 (less volatile than the overall market).

Official website: www.ictsi.com

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