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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
Total Valuation
International Container Terminal Services has a market cap or net worth of $17.28B. The enterprise value is $19.37B.
Market Cap$17.28B
Enterprise Value$19.37B
Share Statistics
International Container Terminal Services has 2,018,938,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,018,938,200
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
International Container Terminal Services’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 15.99%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.99%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee246.84K
Profits Per Employee102.42K
Employee Count11,773
Asset Turnover0.38
Inventory Turnover16.12
Valuation Ratios
The current PE Ratio of International Container Terminal Services is 19.9. International Container Terminal Services’s PEG ratio is ―.
PE Ratio19.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.42
Price to FCF0.00
Price to Operating Cash Flow11.28
PEG Ratio―
Income Statement
In the last 12 months, International Container Terminal Services had revenue of 2.91B and earned 849.80M in profits. Earnings per share was 0.41.
Revenue2.91B
Gross Profit1.95B
Operating Income1.46B
Pretax Income1.21B
Net Income849.80M
EBITDA1.84B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 412.66M and capital expenditures -365.42M, giving a free cash flow of 47.24M billion.
Operating Cash Flow412.66M
Free Cash Flow47.24M
Free Cash Flow per Share0.02
Dividends & Yields
International Container Terminal Services pays an annual dividend of $0.247, resulting in a dividend yield of 2.8%
Dividend Per Share$0.247
Dividend Yield2.8%
Payout Ratio45.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change43.81%
50-Day Moving Average7.78
200-Day Moving Average6.76
Relative Strength Index (RSI)65.97
Average Volume (3m)1.06K
Important Dates
International Container Terminal Services upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
International Container Terminal Services as a current ratio of 1.39, with Debt / Equity ratio of 312.35%
Current Ratio1.39
Quick Ratio1.34
Debt to Market Cap0.20
Net Debt to EBITDA1.65
Interest Coverage Ratio4.06
Taxes
In the past 12 months, International Container Terminal Services has paid 270.04M in taxes.
Income Tax270.04M
Effective Tax Rate0.22
Enterprise Valuation
International Container Terminal Services EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 15.00.
EV to Sales5.60
EV to EBITDA8.82
EV to Free Cash Flow15.00
EV to Operating Cash Flow10.30
Balance Sheet
International Container Terminal Services has $751.97M in cash and marketable securities with $4.06B in debt, giving a net cash position of $3.31B billion.
Cash & Marketable Securities$751.97M
Total Debt$4.06B
Net Cash$3.31B
Net Cash Per Share$1.64
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 66.91%, with operating margin of 50.38%, and net profit margin of 29.24%.
Gross Margin66.91%
Operating Margin50.38%
Pretax Margin41.49%
Net Profit Margin29.24%
EBITDA Margin63.42%
EBIT Margin53.90%
Analyst Forecast
The average price target for International Container Terminal Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―