Subscribe

International Container Terminal Services, Inc. (ICTEF)

USD15.53 -1.87 (-10.72%)
PH OTC Industrials Marine Shipping
Address ICTSI Administration Building 1012
Manila, PH
CEO Enrique Klar Razon Jr.
Website ictsi.com
IPO 2013-12-02
ISIN PHY411571011

Explore sections of this company profile

Description

International Container Terminal Services, Inc. (ICTEF), through its subsidiaries, focuses on the acquisition, development, management, and operation of container ports and terminals globally, serving the shipping industry. In addition to these core terminal operations, the company provides a suite of ancillary services. These include storage, container packing and unpacking, inspection, weighing, and specialized support for refrigerated containers (reef-ers). It also facilitates roll-on/roll-off and anchorage services for non-containerized (general) cargoes and efficiently handles containerized freight for international import and export. As of March 1, 2022, ICTEF boasted a significant global presence, with 35 terminal concessions and port development projects across 20 countries worldwide. Established in 1987, the company is headquartered in Manila, the Philippines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD15.53 -1.87 (-10.72%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2.8K
Beta
0.78
Float Shares
1.03B
Free Float %
50.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.78% -2.12% +8.74% +3.58% +30.95% +24.90% +71.35% +242.70% +481.31% +801.45% +1,927.71%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.53
DCF (Unlevered) 19.20 +23.7%
DCF (Levered) 20.65 +33.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.39
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Marine Shipping: +2.8%
    +16.7% ★ Q1'26: +20.0% (vs Q1'25)
  • ✓
    EPS growth Marine Shipping: -1.4%
    +22.0% ★ Q1'26: +16.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +29.5% Q1'26: +50.9% (vs Q1'25)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +52.3% ★ Q1'26: +51.8% (vs Q1'25)
  • ✓
    ROIC Marine Shipping: +6.9%
    +19.0% ★ Q1'26: +20.2% (vs Q1'25)
  • ✓
    Share dilution Marine Shipping: +0.0%
    -0.6% ★ Q1'26: -0.3% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.81× Q1'26: 2.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 81% × Ke + 19% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 19.23 Current price: 15.53
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
9 Rev. Ana.
1 EPS Ana. 		Dec 2027
12 Rev. Ana.
1 EPS Ana. 		Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
1.13B
est: 1.08B (+4.9%)
1.13B
est: 1.12B (+0.6%)
1.36B
est: 1.24B (+10.2%)
1.49B
est: 1.36B (+9.5%)
1.65B
est: 1.53B (+8.1%)
1.66B
est: 1.48B (+12.1%)
1.86B
est: 1.83B (+1.1%)
2.25B
est: 2.11B (+6.9%)
2.46B
est: 2.32B (+6.1%)
2.86B
est: 2.73B (+4.7%)
3.34B
est: 3.16B (+5.6%)
3.75B
3.50B – 3.92B
+18.5% YoY
4.11B
3.72B – 4.56B
+9.8% YoY
4.51B
4.15B – 4.87B
+9.6% YoY
EBITDA
336.58M
est: 612.64M (-45.1%)
490.64M
est: 639.71M (-23.3%)
560.40M
est: 704.35M (-20.4%)
780.20M
est: 776.14M (+0.5%)
714.60M
est: 870.76M (-17.9%)
719.64M
est: 841.52M (-14.5%)
1.10B
est: 1.04B (+5.1%)
1.37B
est: 1.20B (+14.4%)
1.39B
est: 1.32B (+5.6%)
1.84B
est: 1.80B (+2.3%)
2.06B
est: 2.08B (-1.0%)
2.47B
2.31B – 2.59B
+18.5% YoY
2.71B
2.46B – 3.01B
+9.8% YoY
2.98B
2.74B – 3.21B
+9.6% YoY
EBIT
214.22M
est: 481.27M (-55.5%)
349.75M
est: 502.54M (-30.4%)
385.57M
est: 553.32M (-30.3%)
554.17M
est: 609.72M (-9.1%)
474.76M
est: 684.05M (-30.6%)
482.34M
est: 661.08M (-27.0%)
859.71M
est: 820.30M (+4.8%)
1.11B
est: 941.50M (+18.0%)
1.10B
est: 1.04B (+6.0%)
1.55B
est: 1.63B (-4.9%)
1.74B
est: 1.88B (-7.3%)
2.23B
2.09B – 2.34B
+18.5% YoY
2.45B
2.22B – 2.72B
+9.8% YoY
2.69B
2.47B – 2.90B
+9.6% YoY
Net Income
20.87M
est: 139.42M (-85.0%)
127.75M
est: 142.77M (-10.5%)
141.96M
est: 161.10M (-11.9%)
143.84M
est: 150.81M (-4.6%)
41.91M
est: 210.99M (-80.1%)
41.05M
est: 199.86M (-79.5%)
355.99M
est: 368.14M (-3.3%)
571.58M
est: 513.57M (+11.3%)
483.49M
est: 596.96M (-19.0%)
816.93M
est: 802.20M (+1.8%)
1.02B
est: 1.01B (+1.6%)
1.18B
1.06B – 1.30B
+17.3% YoY
1.34B
1.20B – 1.47B
+13.3% YoY
1.53B
1.37B – 1.69B
+14.5% YoY
SGA
111.31M
est: 71.68M (+55.3%)
103.01M
est: 74.84M (+37.6%)
113.73M
est: 82.41M (+38.0%)
127.36M
est: 90.81M (+40.3%)
130.77M
est: 101.88M (+28.4%)
118.74M
est: 98.46M (+20.6%)
126.46M
est: 122.17M (+3.5%)
146.11M
est: 140.22M (+4.2%)
165.75M
est: 154.33M (+7.4%)
173.99M
est: 174.03M (0.0%)
191.34M
est: 201.35M (-5.0%)
238.68M
223.16M – 249.93M
+18.5% YoY
262.11M
237.21M – 290.52M
+9.8% YoY
287.34M
264.18M – 310.03M
+9.6% YoY
EPS
0.03
est: 0.07 (-57.9%)
0.07
est: 0.07 (-5.8%)
0.09
est: 0.08 (+13.7%)
0.11
est: 0.07 (+48.6%)
0.05
est: 0.10 (-51.8%)
0.02
est: 0.10 (-79.1%)
0.17
est: 0.18 (-5.9%)
0.28
est: 0.25 (+11.1%)
0.24
est: 0.29 (-18.1%)
0.41
est: 0.40 (+3.5%)
0.50
est: 0.50 (+0.7%)
0.58
0.52 – 0.64
+17.3% YoY
0.66
0.59 – 0.73
+13.3% YoY
0.76
0.68 – 0.83
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.98B
OE per share TTM
0.98
Owner's Yield
7.89%
Maintenance CapEx ratio
32.64%
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
148.1K
Shares Outstanding
2.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anders Kjeldsen Senior Vice President & Regional Head of Latin Americas — male
Arthur Quintin R. Tabuena VP & Head of Global Investor Relations — male
Attorney Lirene Coloquio Mora-Suarez Vice President & Head of Global Corporate Legal Affairs — —
Brian Mark Hibbert Vice President & Global Chief Information Officer — male
Christian Martin Razon Gonzalez Executive Vice President and Chief Compliance & Sustainability Officer — male
Emilio Manuel V. Pascua Senior Vice President, Chief Financial Officer & Chief Risk Officer — male
Enrique Klar Razon Jr. Chairman, Chief Executive Officer & President — male
Hans-Ole Madsen Senior Vice President and Regional Head of Europe, Middle East & Africa — male
Humberto Godfried Wieske Senior Vice President & Head of Global Commercial — male
Lirene Coloquio Mora-Suarez Vice President & Head of Global Corporate Legal Affairs — female
Michael Robin Cruickshanks Vice President & Head of Global Corporate Human Resources — male
Narlene A. Soriano Vice President & Head of Global Public Relations — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Marine Shipping