ICTEF - International Container Terminal Services, Inc.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
Price:
--
--
Market Cap:
24.41B
Volume:
787
Avg Volume:
2,144
52 Week Range:
5.25-13.09
Sector:
Industrials
Industry:
Marine Shipping
Beta:
0.99
Last Dividend:
$0.25
Exchange:
OTC
Country:
PH
Employees:
11,773
IPO Date:
2013-12-02
EPS (TTM):
0.41
P/E Ratio:
16.17
Revenue (TTM):
2.86B
Total Assets:
7.78B
Total Debt:
5.18B
Cash & Equiv:
1.11B
Rev Growth (5Y):
11.6%
EPS Growth (5Y):
52.4%
FCF Growth (5Y):
15.9%
ROCE:
23.4%
Debt/Equity:
4.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-05-05 | $0.12 | $0.11 | +7.3% | $788.5M | $700.3M | +12.6% |
| 2025-03-06 | $0.11 | $0.10 | +8.3% | $763.3M | $669.8M | +14.0% |
| 2024-11-05 | $0.10 | $0.09 | +15.6% | $776.7M | $779.8M | -0.4% |
| 2024-08-12 | $0.10 | $0.07 | +47.7% | $717.5M | $573.8M | +25.0% |
| 2024-05-06 | $0.10 | $0.07 | +47.1% | $650.4M | — | — |
| 2024-03-07 | $0.01 | $0.05 | -80.4% | $651.3M | — | — |
| 2023-09-30 | $0.08 | $0.05 | +67.7% | $613.5M | — | — |
| 2023-06-30 | $0.08 | $0.06 | +29.0% | $605.0M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.86B | 2.46B | 2.25B | 1.86B | 1.66B | 1.65B | 1.49B | 1.36B | 1.13B | 1.13B | 1.16B | 941.83M |
| Net Income | 816.93M | 483.49M | 571.58M | 355.99M | 41.05M | 41.91M | 143.84M | 141.96M | 127.75M | 20.87M | 151.50M | 136.90M |
| EPS | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 |
| Total Assets | 7.78B | 7.23B | 7.04B | 6.24B | 6.20B | 5.75B | 5.45B | 4.39B | 4.18B | 3.84B | 3.40B | 3.09B |
| Total Debt | 5.18B | 5.11B | 5.16B | 4.93B | 4.95B | 4.53B | 4.14B | 2.74B | 2.63B | 2.43B | 1.60B | 1.49B |
| Cash & Equivalents | 1.11B | 727.54M | 984.64M | 661.47M | 734.83M | 234.83M | 447.08M | 279.43M | 325.06M | 354.48M | 194.30M | 242.23M |
| Operating Cash Flow | 1.58B | 1.30B | 1.28B | 947.19M | 803.67M | 758.84M | 642.40M | 564.01M | 466.95M | 407.74M | 387.82M | 285.11M |
| Free Cash Flow | 1.08B | 996.52M | 921.24M | 783.75M | 607.00M | 517.24M | 352.40M | 240.91M | 73.26M | 2.31M | 100.74M | (202.40M) |
| FCF per Share | 0.53 | 0.49 | 0.45 | 0.38 | 0.30 | 0.26 | 0.17 | 0.12 | 0.04 | 0.00 | 0.05 | -0.10 |
| Book Value | 1.27B | 1.01B | 844.72M | 524.75M | 434.29M | 451.85M | 629.27M | 872.78M | 789.25M | 768.72M | 1.32B | 1.25B |
| Cash & ST Investments | 1.25B | 882.76M | 984.64M | 661.47M | 734.83M | 234.83M | 447.08M | 279.74M | 325.12M | 354.81M | 194.30M | 242.97M |
| ROC Equity | 0.64 | 0.48 | 0.68 | 0.68 | 0.09 | 0.09 | 0.23 | 0.16 | 0.16 | 0.03 | 0.12 | 0.11 |