ICTEF
Company Description
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals serving the shipping industry. 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 cargoes or general cargoes. The company also handles containerized cargoes, which include cargoes shipped in containers for international import or export. As of March 1, 2022, it had 35 terminal concessions and port development projects in 20 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.34B | 2.86B | 2.46B | 2.25B | 1.86B | 1.66B | 1.65B | 1.49B | 1.36B | 1.13B | 1.13B | 1.16B |
| Net Income | 1.02B | 816.93M | 483.49M | 571.58M | 355.99M | 41.05M | 41.91M | 143.84M | 141.96M | 127.75M | 20.87M | 151.50M |
| EPS | 0.50 | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 |
| Free Cash Flow | 1.28B | 1.08B | 996.52M | 921.24M | 783.75M | 607.00M | 517.24M | 352.40M | 240.91M | 73.26M | N/A | N/A |
| FCF / Share | 0.63 | 0.53 | 0.49 | 0.45 | 0.38 | 0.30 | 0.26 | 0.17 | 0.12 | 0.04 | N/A | N/A |
| Operating CF | 1.65B | 1.58B | 1.30B | 1.28B | 947.19M | 803.67M | 758.84M | 642.40M | 564.01M | 466.95M | N/A | N/A |
| Total Assets | 9.24B | 7.78B | 7.23B | 7.04B | 6.24B | 6.20B | 5.75B | 5.45B | 4.39B | 4.18B | N/A | N/A |
| Total Debt | 5.81B | 5.18B | 5.11B | 5.16B | 4.93B | 4.95B | 4.53B | 4.14B | 2.74B | 2.63B | N/A | N/A |
| Cash & Equiv | 1.11B | 1.11B | 727.54M | 984.64M | 661.47M | 734.83M | 234.83M | 447.08M | 279.43M | 325.06M | N/A | N/A |
| Book Value | 1.82B | 1.27B | 1.01B | 844.72M | 524.75M | 434.29M | 451.85M | 629.27M | 872.78M | 789.25M | N/A | N/A |
| Return on Equity | 0.56 | 0.64 | 0.48 | 0.68 | 0.68 | 0.09 | 0.09 | 0.23 | 0.16 | 0.16 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 955.66M | 944.79M | 848.55M | 814.57M | 796.31M | 762.30M | 776.71M | 717.47M | 650.42M | 651.32M | 604.67M | 607.75M |
| Net Income | 284.67M | 295.07M | 257.78M | 239.86M | 238.13M | 213.21M | 212.35M | 203.00M | 201.43M | 19.93M | 161.12M | 152.71M |
| EPS | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.01 | 0.08 | 0.08 |
| Free Cash Flow | 486.17M | 471.74M | 205.60M | 262.01M | 319.92M | 189.36M | 296.64M | 227.22M | 348.58M | 191.19M | 244.68M | 237.43M |
| FCF / Share | 0.24 | 0.23 | 0.10 | 0.13 | 0.16 | 0.09 | 0.15 | 0.11 | 0.17 | 0.09 | 0.12 | 0.12 |
| Operating CF | 566.95M | 502.44M | 412.70M | 359.63M | 449.00M | 431.38M | 336.57M | 331.66M | 409.29M | 316.52M | 319.65M | 301.49M |
| Total Assets | 9.60B | 9.24B | 8.00B | 7.85B | 7.35B | 7.78B | 7.51B | 7.32B | 7.51B | 7.23B | 7.07B | 7.09B |
| Total Debt | 6.08B | 5.81B | 5.14B | 4.23B | 5.08B | 5.18B | 5.25B | 5.20B | 5.54B | 5.11B | 5.04B | 5.21B |
| Cash & Equiv | 819.96M | 1.11B | 868.46M | 951.10M | 749.60M | 1.11B | 1.03B | 893.04M | 1.04B | 727.54M | 600.88M | 573.17M |
| Book Value | 1.52B | 1.82B | 1.54B | 1.24B | 1.00B | 1.27B | 1.10B | 943.86M | 819.13M | 1.01B | 978.83M | 817.38M |
| Return on Equity | 0.19 | 0.16 | 0.17 | 0.19 | 0.24 | 0.17 | 0.19 | 0.22 | 0.25 | 0.02 | 0.16 | 0.19 |
