International Container Terminal Services
(OTC) ICTEF
International Container Terminal Services Financials at a Glance
Market Cap
$30.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.56B
Net Income (TTM)
$1.08B
EPS (TTM)
$0.54
P/E Ratio
27.96
Dividend
$0.30
Beta (Volatility)
0.27 (Low)
Dividend
$0.30
Beta (Volatility)
0.27 (Low)
Price
$15.28
Volume
402
Open
$15.54
Price
$15.28
Volume
402
Open
$15.54
Previous Close
$15.28
Daily Range
$15.28 - $15.54
52-Week Range
$7.50 - $17.34
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.30
Beta (Volatility)
0.27 (Low)
Price
$15.28
Volume
402
Open
$15.54
Previous Close
$15.28
Daily Range
$15.28 - $15.54
52-Week Range
$7.50 - $17.34
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout International Container Terminal Services
Industry
Transportation Infrastructure
Sector
IndustrialsEmployees
12,783
Website
www.ictsi.comHeadquarters
Manila, MM 1012, PH
ICTEF Financials
Key Financial Metrics (TTM)
Gross Margin
58.46%
Operating Margin
52.88%
Net Income Margin
30.23%
Return on Equity
70.33%
Return on Capital
22.86%
Return on Assets
11.22%
Earnings Yield
3.58%
Dividend Yield
1.97%
Payout Ratio
63.21%
Stock Overview
Market Cap
$30.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.02B
Volume
402
Avg. Volume
3.50K
Financials (TTM)
Gross Profit
$2.08B
Operating Income
$1.88B
EBITDA
$2.26B
Operating Cash Flow
$1.84B
Capital Expenditure
-$416.21M
Free Cash Flow
$1.43B
Cash & ST Invst.
$819.96M
Total Debt
$6.08B
International Container Terminal Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$955.66M
+20.0%
Gross Profit
$549.60M
+18.8%
Gross Margin
57.51%
N/A
Market Cap
$30.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.58M
N/A
Employees
11,773
N/A
Net Income
$284.67M
+19.5%
EBITDA
$605.76M
+18.2%
Quarterly Fundamentals
Total Cash
$819.96M
+9.4%
Total Debt
$6.08B
+19.6%
Accounts Receivable
$300.86M
+39.0%
Inventory
$82.82M
+34.4%
Long Term Debt
$5.70B
+24.0%
Short Term Debt
$379.28M
-21.8%
Return on Assets
11.22%
N/A
Return on Invested Capital
22.61%
N/A
Free Cash Flow
$486.17M
+52.0%
Operating Cash Flow
$566.95M
+26.3%