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Home CompaniesInternational Container Terminal Services Inc

International Container Terminal Services Inc

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
14.14 USD 0.00(0%)
Last update at 2026-11-02T21:00:00Z
VOLUME
400
Market Cap
31695.83M
P/E
28.04

Momentum Score

…

International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. 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 or general cargoes. The company also handles containerized cargoes, which comprise cargoes shipped in containers for international import or export. As of March 4, 2026, it had 34 terminal operations, including concessions and port development projects in 20 countries worldwide. International Container Terminal Services, Inc. was incorporated in 1987 and is based in Manila, the Philippines.

Source: TradingView
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Day Price Range
14.14
Low
14.16
High
52 Week Price Range
7.74
Low
17.79
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

International Container Terminal Services Inc is a Philippines-based operator that develops and runs container terminals and port services under long-term concession agreements across multiple countries. Growth may be driven by rising trade volumes, new concessions and operational digitalization, which could support cash flow stability and geographic diversification.

Principal risks are exposure to global trade cyclicality, concession and regulatory renewal across jurisdictions, currency and geopolitical risks from an international footprint, and capital intensity that can strain returns in downturns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.14
Dividend Yield
1.86%
Revenue TTM
3644.49M
Revenue Per Share
1.80
Gross Profit TTM
2595.89M
Debt / Equity
3.19
ROE
57.40%
Net Debt
4695.12M
ROCE
22.19%
Diluted EPS TTM
0.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1468.15M 1186.85M 749.06M 830.12M 601.96M
Minority interest -78.74M -85.98M -68.85M -59.00M -48.97M
Net income 1021.69M 816.93M 483.49M 618.46M 428.57M
Selling general administrative 191.82M 173.99M 165.75M 146.11M 127.25M
Selling and marketing expenses - - 5.54M - -
Gross profit 1957.78M 1626.67M 1379.78M 1288.66M 1019.31M
Reconciled depreciation 327.76M 300.78M 292.26M 266.72M 246.99M
Ebit 1811.53M 1547.17M 1098.23M 1152.30M 907.80M
Ebitda 2130.92M 1843.17M 1393.22M 1419.01M 1154.80M
Depreciation and amortization 319.39M 296.00M 294.99M 266.72M 246.99M
Operating income 1744.12M 1436.66M 1194.84M 1152.30M 907.80M
Other operating expenses 1593.66M 1423.67M 1263.75M 1192.75M 1034.06M
Interest expense 343.39M 360.63M 338.64M 308.89M 291.04M
Tax provision 379.27M 270.04M 158.56M 152.66M 124.42M
Interest income 55.34M 71.55M 59.64M 39.05M 22.21M
Net interest income -300.19M -289.08M -274.80M -269.84M -268.82M
Income tax expense 369.70M 265.79M 166.75M 152.66M 124.42M
Total revenue 3337.79M 2860.34M 2458.60M 2304.51M 1926.96M
Total operating expenses 213.66M 190.01M 184.94M 176.90M 126.41M
Cost of revenue 1380.01M 1233.67M 1078.82M 1015.85M 907.65M
Total other income expense net -275.98M -249.82M -445.78M -322.17M -305.84M
Net income from continuing ops 1126.88M 935.78M 706.72M 677.47M 477.54M
Net income applicable to common shares - - - 585.03M 369.78M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9239.76M 7776.86M 7225.78M 7053.62M 6266.46M
Intangible assets 2391.55M 2229.35M 2224.64M 2248.58M 1935.66M
Other current assets 86.00M 71.26M 64.37M 4.53M 2.50M
Total liab 7059.36M 6177.43M 5906.88M 5326.95M 4754.88M
Total stockholder equity 1822.49M 1267.05M 1007.31M 1428.58M 1321.69M
Other current liab 471.44M 216.12M 204.95M 266.01M 213.44M
Common stock 67.59M 67.36M 67.60M 67.33M 67.33M
Capital stock 67.57M 67.57M 67.57M 67.57M 67.57M
Retained earnings 1572.21M 1049.93M 628.07M 687.45M 346.23M
Other liab - - - 1039.05M 936.62M
Good will 154.10M 147.97M 157.98M 158.76M 141.65M
Other assets - - -15.82M 960.34M 912.64M
Cash 1111.99M 1109.00M 727.54M 838.94M 657.59M
Total current liabilities 1076.13M 1161.74M 713.69M 1265.83M 496.12M
Current deferred revenue - - 70.17M - -
Net debt 4695.12M 4074.71M 4383.71M 2985.63M 2775.64M
Short term debt 333.42M 637.16M 237.87M 802.50M 111.09M
Short long term debt 262.21M 582.45M 181.95M 776.91M 81.87M
Short long term debt total 5807.12M 5183.72M 5111.25M 3824.57M 3433.24M
Other stockholder equity 457.90M 272.54M 724.04M 673.56M 907.89M
Property plant equipment - - - 1888.96M 1640.67M
Total current assets 1528.18M 1614.32M 1208.82M 1264.80M 897.55M
Net tangible assets - - - -1397.08M -1217.80M
Short term investments 0.38M 140.19M 155.22M - -
Net receivables 261.19M 234.76M 206.02M 368.46M 195.29M
Long term debt 2889.18M 2071.88M 1990.04M 1693.95M 2068.77M
Inventory 68.62M 59.09M 55.67M 52.87M 42.17M
Accounts payable 271.28M 246.31M 206.08M 197.32M 171.58M
Accumulated other comprehensive income -203.16M -280.80M -153.94M - -
Non currrent assets other 948.88M 224.63M 186.88M 609.06M 778.75M
Non current assets total 7711.58M 6162.54M 6016.96M 5788.82M 5368.91M
Capital lease obligations 1596.36M 1504.86M 1612.90M 1353.70M 1282.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -464.38M -448.61M -248.35M -518.34M 7.78M
Change to liabilities - - - 55.20M -23.85M
Total cashflows from investing activities -1305.52M -448.61M -317.98M -518.34M -146.38M
Net borrowings 465.38M 512.47M -313.14M 311.67M 233.67M
Total cash from financing activities -391.13M -688.72M -1120.21M -569.26M -867.07M
Change to operating activities - - - 5.91M 6.57M
Net income 1506.15M 1205.82M 483.49M 830.12M 601.96M
Change in cash 2.99M 392.97M -122.84M 181.35M -77.24M
Begin period cash flow 1109.00M 716.10M 838.94M 657.59M 734.83M
End period cash flow 1111.99M 1109.07M 716.10M 838.94M 657.59M
Total cash from operating activities 1654.97M 1579.15M 1300.46M 1275.10M 947.19M
Issuance of capital stock - - - 0.00M -
Depreciation 327.76M 300.78M 265.10M 266.72M 246.99M
Other cashflows from investing activities -591.95M -165.05M -96.42M -58.83M 17.30M
Dividends paid 542.17M 454.28M 428.24M -299.04M -234.17M
Change to inventory -6.58M -7.23M -3.25M -6.16M -4.67M
Change to account receivables -24.81M -14.91M -22.07M -8.44M -18.84M
Sale purchase of stock -57.47M -43.17M -1.06M -31.81M -0.20M
Other cashflows from financing activities -245.13M -703.75M -377.76M -19.02M -361.59M
Change to netincome - - - 335.35M 304.00M
Capital expenditures 376.19M 495.18M 303.94M 353.86M 163.44M
Change in working capital -46.20M 7.37M -31.96M 46.50M -40.78M
Stock based compensation 11.11M 8.81M 6.27M 5.62M 4.66M
Other non cash items -143.84M 56.37M 577.56M 126.13M 134.35M
Free cash flow 1278.78M 1083.97M 996.52M 921.24M 783.75M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ICTEF
International Container Terminal Services Inc		 -
-%		 14.14 28.04 22.42 8.70 17.16 9.66 15.21
AMKAF
AP Moeller - Maersk A/S A		 -65.35
1.92%		 3342.66 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.32
1.87%		 16.83 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 -255.25
7.18%		 3298.48 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.02
0.17%		 11.46 6.97 5.81 0.14 0.94 0.75 2.50

Profile*

International Container Terminal Services Inc

International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. 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 or general cargoes. The company also handles containerized cargoes, which comprise cargoes shipped in containers for international import or export. As of March 4, 2026, it had 34 terminal operations, including concessions and port development projects in 20 countries worldwide. International Container Terminal Services, Inc. was incorporated in 1987 and is based in Manila, the Philippines.

ICTSI Administration Building, Manila, Philippines, 1012

63 2 8245 4101

https://www.ictsi.com

12783

Name Title Year Born
Mr. Enrique Klar Razon Jr. Chairman, CEO & Pres 1960
Mr. Rafael De La Cruz Consing Jr. Sr. VP, CFO & Compliance Officer 1968
Mr. Brian Mark Hibbert VP & Global Chief Information Officer 1967
Ms. Vivien F. Minana VP & Sr. Admin. Officer 1965
Mr. Arthur Quintin R. Tabuena Treasury Director & Head of Investor Relations NA
Mr. Michael Robin Cruickshanks VP & Head of Global Corp. HR 1958
Mr. Christian Martin Razon Gonzalez Exec. VP & Chief Risk Officer 1975
Mr. Krzysztof Szymborski CEO of Baltic Container Terminal and GM - Baltic Container Terminal NA
Mr. Hans-Ole Madsen Sr. VP and Regional Head of Europe, Middle East & Africa 1966
Mr. Humberto Godfried Wieske Sr. VP & Head of Global Commercial 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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