INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Financials International Container Terminal Services, Inc.
Equities
ICT
PHY411571011
Marine Port Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 354.4 PHP | +0.17% |
|
+3.75% | +43.60% |
| Jun. 03 | Adani Ports Arm Signs 30-year Deal to Operate Terminal at Tanzania's Dar es Salaam Port | MT |
| Jun. 03 | Abu Dhabi Ports' New JV to Purchase Container Terminal Operator in Tanzania | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,063 | 5,254 | 7,996 | 7,277 | 9,054 | 12,271 | - | - |
| Enterprise Value (EV) 1 | 7,680 | 6,234 | 9,484 | 10,263 | 12,123 | 15,606 | 15,187 | 14,632 |
| P/E ratio | 127 x | 130 x | 21.7 x | 12.5 x | 15.6 x | 16.1 x | 14.9 x | 13 x |
| Yield | 3.56% | 2.53% | 1.76% | 3.18% | 4.08% | 3.26% | 3.83% | 4.12% |
| Capitalization / Revenue | 3.42 x | 3.49 x | 4.29 x | 3.24 x | 3.79 x | 4.66 x | 4.4 x | 4.21 x |
| EV / Revenue | 5.18 x | 4.14 x | 5.09 x | 4.58 x | 5.08 x | 5.92 x | 5.44 x | 5.03 x |
| EV / EBITDA | 9.25 x | 7.11 x | 8.33 x | 7.28 x | 8.05 x | 9.18 x | 8.53 x | 7.79 x |
| EV / FCF | 15.8 x | 10.1 x | 11.9 x | 11 x | 11.9 x | 12.9 x | 11.8 x | 11.1 x |
| FCF Yield | 6.32% | 9.94% | 8.43% | 9.13% | 8.4% | 7.74% | 8.44% | 9.01% |
| Price to Book | 3.44 x | 3.13 x | 5.3 x | 4.22 x | 5.7 x | 7.04 x | 5.74 x | 4.86 x |
| Nbr of stocks (in thousands) | 2,000,599 | 2,042,771 | 2,038,610 | 2,030,341 | 2,031,989 | 2,033,812 | - | - |
| Reference price 2 | 2.531 | 2.572 | 3.922 | 3.584 | 4.456 | 6.033 | 6.033 | 6.033 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/6/23 | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,481 | 1,506 | 1,865 | 2,243 | 2,388 | 2,635 | 2,791 | 2,912 |
| EBITDA 1 | 830.1 | 876.8 | 1,139 | 1,409 | 1,506 | 1,699 | 1,780 | 1,879 |
| EBIT 1 | 595.2 | 646.7 | 892.1 | 1,143 | 1,211 | 1,389 | 1,457 | 1,540 |
| Operating Margin | 40.18% | 42.96% | 47.83% | 50.94% | 50.71% | 52.71% | 52.19% | 52.88% |
| Earnings before Tax (EBT) 1 | 193.4 | 194.8 | 602 | 830.1 | 747.5 | 1,088 | 1,172 | 1,258 |
| Net income 1 | 100.4 | 101.8 | 428.6 | 618.5 | 511.5 | 745.4 | 792 | 827 |
| Net margin | 6.78% | 6.76% | 22.98% | 27.57% | 21.42% | 28.29% | 28.37% | 28.4% |
| EPS 2 | 0.0200 | 0.0198 | 0.1810 | 0.2870 | 0.2854 | 0.3743 | 0.4052 | 0.4645 |
| Free Cash Flow 1 | 485.2 | 619.4 | 799.6 | 936.5 | 1,018 | 1,208 | 1,282 | 1,318 |
| FCF margin | 32.75% | 41.14% | 42.87% | 41.75% | 42.62% | 45.85% | 45.93% | 45.26% |
| FCF Conversion (EBITDA) | 58.44% | 70.65% | 70.2% | 66.45% | 67.6% | 71.08% | 72.03% | 70.15% |
| FCF Conversion (Net income) | 483.39% | 608.48% | 186.57% | 151.42% | 198.98% | 162.04% | 161.89% | 159.35% |
| Dividend per Share 2 | 0.0900 | 0.0650 | 0.0690 | 0.1140 | 0.1820 | 0.1967 | 0.2308 | 0.2487 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/6/23 | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 112.2 | 142.3 | 143.7 | 170.7 | 161.8 | 0.1546 | 159.2 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | 0.0490 | 0.0650 | 0.0700 | 0.0800 | 0.0720 | - | 0.0750 |
| Dividend per Share | - | 0.1100 | 0.1200 | - | - | - | - |
| Announcement Date | 3/3/22 | 5/5/22 | 8/4/22 | 11/7/22 | 3/6/23 | 5/8/23 | 8/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,617 | 980 | 1,488 | 2,986 | 3,069 | 3,335 | 2,916 | 2,362 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.152 x | 1.118 x | 1.306 x | 2.119 x | 2.038 x | 1.963 x | 1.638 x | 1.257 x |
| Free Cash Flow 1 | 485 | 619 | 800 | 936 | 1,018 | 1,208 | 1,282 | 1,318 |
| ROE (net income / shareholders' equity) | 12.8% | 16.8% | 28.5% | 45% | 33.9% | 48.8% | 44% | 42% |
| ROA (Net income/ Total Assets) | 3.7% | 4.72% | 6.88% | 9.29% | 7.16% | 12.6% | 12.1% | 13% |
| Assets 1 | 2,712 | 2,155 | 6,231 | 6,660 | 7,149 | 5,910 | 6,539 | 6,377 |
| Book Value Per Share 2 | 0.7300 | 0.8200 | 0.7400 | 0.8500 | 0.7800 | 0.8600 | 1.050 | 1.240 |
| Cash Flow per Share 2 | 0.3800 | 0.4000 | 0.4600 | 0.6200 | 0.6400 | 0.7600 | 0.7900 | 0.8700 |
| Capex 1 | 274 | 184 | 148 | 339 | 283 | 393 | 312 | 318 |
| Capex / Sales | 18.47% | 12.24% | 7.91% | 15.1% | 11.83% | 14.91% | 11.16% | 10.92% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/6/23 | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
6.033
USD
Average target price
6.574
USD
Spread / Average Target
+8.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.60% | 12.27B | |
| +21.24% | 6.41B | |
| +3.86% | 2.42B | |
| -11.61% | 2.06B | |
| +8.03% | 1.77B | |
| -13.75% | 1.26B | |
| +18.30% | 1.02B | |
| -.--% | 1.01B | |
| +7.54% | 684M | |
| +25.87% | 643M |
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- Financials International Container Terminal Services, Inc.
