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International Container Terminal Services (ICTEF)
:ICTEF
Total Valuation
International Container Terminal Services has a market cap or net worth of $18.80B. The enterprise value is $20.98B.
Market Cap$18.80B
Enterprise Value$20.98B
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 Institutions―
Financial Efficiency
International Container Terminal Services’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 15.37%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.37%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee242.96K
Profits Per Employee102.42K
Employee Count11,773
Asset Turnover0.37
Inventory Turnover20.88
Valuation Ratios
The current PE Ratio of International Container Terminal Services is 20.8. International Container Terminal Services’s PEG ratio is ―.
PE Ratio20.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.43
Price to FCF0.00
Price to Operating Cash Flow12.06
PEG Ratio―
Income Statement
In the last 12 months, International Container Terminal Services had revenue of 2.86B and earned 816.93M in profits. Earnings per share was 0.41.
Revenue2.86B
Gross Profit1.63B
Operating Income1.44B
Pretax Income1.19B
Net Income816.93M
EBITDA1.84B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -508.64M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.58B
Free Cash Flow1.07B
Free Cash Flow per Share0.53
Dividends & Yields
International Container Terminal Services pays an annual dividend of $0.247, resulting in a dividend yield of 2.52%
Dividend Per Share$0.247
Dividend Yield2.52%
Payout Ratio52.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change60.49%
50-Day Moving Average9.28
200-Day Moving Average7.75
Relative Strength Index (RSI)56.74
Average Volume (3m)717.00
Important Dates
International Container Terminal Services upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateMar 19, 2025
Financial Position
International Container Terminal Services as a current ratio of 1.39, with Debt / Equity ratio of 423.33%
Current Ratio1.39
Quick Ratio1.34
Debt to Market Cap0.28
Net Debt to EBITDA2.21
Interest Coverage Ratio3.98
Taxes
In the past 12 months, International Container Terminal Services has paid 265.79M in taxes.
Income Tax265.79M
Effective Tax Rate0.22
Enterprise Valuation
International Container Terminal Services EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 15.95.
EV to Sales6.04
EV to EBITDA9.38
EV to Free Cash Flow15.95
EV to Operating Cash Flow10.95
Balance Sheet
International Container Terminal Services has $951.10M in cash and marketable securities with $4.06B in debt, giving a net cash position of -$4.32B billion.
Cash & Marketable Securities$951.10M
Total Debt$4.06B
Net Cash-$4.32B
Net Cash Per Share-$2.14
Tangible Book Value Per Share-$0.38
Margins
Gross margin is 56.63%, with operating margin of 50.23%, and net profit margin of 28.56%.
Gross Margin56.63%
Operating Margin50.23%
Pretax Margin41.49%
Net Profit Margin28.56%
EBITDA Margin64.44%
EBIT Margin54.09%
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―