Stock ICT INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
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Financials International Container Terminal Services, Inc.

Equities

ICT

PHY411571011

Marine Port Services

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
356.4 PHP -1.00% Intraday chart for International Container Terminal Services, Inc. +1.25% +44.41%
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 12,516 - -
Enterprise Value (EV) 1 7,680 6,234 9,484 10,263 12,123 16,259 15,878 15,428
P/E ratio 127 x 130 x 21.7 x 12.5 x 15.6 x 16.9 x 15.2 x 13.8 x
Yield 3.56% 2.53% 1.76% 3.18% 4.08% 3.21% 3.86% 4.24%
Capitalization / Revenue 3.42 x 3.49 x 4.29 x 3.24 x 3.79 x 4.75 x 4.42 x 4.2 x
EV / Revenue 5.18 x 4.14 x 5.09 x 4.58 x 5.08 x 6.17 x 5.61 x 5.18 x
EV / EBITDA 9.25 x 7.11 x 8.33 x 7.28 x 8.05 x 9.62 x 8.78 x 8.03 x
EV / FCF 15.8 x 10.1 x 11.9 x 11 x 11.9 x 13.4 x 11.9 x 11.3 x
FCF Yield 6.32% 9.94% 8.43% 9.13% 8.4% 7.45% 8.41% 8.88%
Price to Book 3.44 x 3.13 x 5.3 x 4.22 x 5.7 x 7.65 x 5.93 x 4.89 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 6.154 6.154 6.154
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 2,831 2,981
EBITDA 1 830.1 876.8 1,139 1,409 1,506 1,690 1,808 1,921
EBIT 1 595.2 646.7 892.1 1,143 1,211 1,381 1,480 1,575
Operating Margin 40.18% 42.96% 47.83% 50.94% 50.71% 52.42% 52.3% 52.84%
Earnings before Tax (EBT) 1 193.4 194.8 602 830.1 747.5 1,084 1,182 1,289
Net income 1 100.4 101.8 428.6 618.5 511.5 730.4 790.1 833.9
Net margin 6.78% 6.76% 22.98% 27.57% 21.42% 27.71% 27.91% 27.97%
EPS 2 0.0200 0.0198 0.1810 0.2870 0.2854 0.3640 0.4055 0.4467
Free Cash Flow 1 485.2 619.4 799.6 936.5 1,018 1,211 1,336 1,370
FCF margin 32.75% 41.14% 42.87% 41.75% 42.62% 45.94% 47.19% 45.97%
FCF Conversion (EBITDA) 58.44% 70.65% 70.2% 66.45% 67.6% 71.62% 73.9% 71.32%
FCF Conversion (Net income) 483.39% 608.48% 186.57% 151.42% 198.98% 165.77% 169.09% 164.31%
Dividend per Share 2 0.0900 0.0650 0.0690 0.1140 0.1820 0.1973 0.2374 0.2609
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 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - 573.8 704.3 756.4 641.3 670.4
EBITDA 1 - - - - - - - 362.5 444.9 477.9 398.7 416.8
EBIT 1 - - - - - - - 290.9 357 383.4 323.2 337.9
Operating Margin - - - - - - - 50.69% 50.69% 50.69% 50.4% 50.4%
Earnings before Tax (EBT) 1 - - - - - - - 216.4 265.6 285.2 255.9 267.6
Net income 1 112.2 142.3 143.7 170.7 161.8 0.1546 159.2 141.7 173.9 186.8 168.8 176.4
Net margin - - - - - - - 24.69% 24.69% 24.69% 26.32% 26.32%
EPS 2 0.0490 0.0650 0.0700 0.0800 0.0720 - 0.0750 0.0697 0.0856 0.0919 0.0830 0.0868
Dividend per Share 2 - 0.1100 0.1200 - - - - 0.1924 - - - 0.1997
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 3,743 3,362 2,913
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.152 x 1.118 x 1.306 x 2.119 x 2.038 x 2.214 x 1.86 x 1.516 x
Free Cash Flow 1 485 619 800 936 1,018 1,211 1,336 1,370
ROE (net income / shareholders' equity) 12.8% 16.8% 28.5% 45% 33.9% 51.5% 47.6% 45.1%
ROA (Net income/ Total Assets) 3.7% 4.72% 6.88% 9.29% 7.16% 12.7% 12.1% 13%
Assets 1 2,712 2,155 6,231 6,660 7,149 5,773 6,505 6,409
Book Value Per Share 2 0.7300 0.8200 0.7400 0.8500 0.7800 0.8000 1.040 1.260
Cash Flow per Share 2 0.3800 0.4000 0.4600 0.6200 0.6400 0.7300 0.8000 0.8500
Capex 1 274 184 148 339 283 404 337 349
Capex / Sales 18.47% 12.24% 7.91% 15.1% 11.83% 15.33% 11.89% 11.72%
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

Ratings for International Container Terminal Services, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
6.154 USD
Average target price
6.772 USD
Spread / Average Target
+10.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Port Operators
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