Investing.com - Financial Markets Worldwide

International Container Terminal Services Inc (ICT)

Philippines
Currency in PHP
460.000
0.000(0.00%)
Closed·

ICT Financial Summary

Key Ratios

P/E Ratio16.88
Price/Book13.5
Debt / Equity246.55%
Return on Equity62.69%
Dividend Yield3.08%
EBITDA1.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.51,865.022,242.992,388.332,739.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa988.811,266.31,555.381,671.371,953.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa648.81893.441,113.041,197.671,466.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa101.76428.57618.46511.53849.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,195.326,266.467,053.627,244.867,649.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa490.53496.121,265.83715.621,169.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,934.111,584.071,799.161,977.661,976.62
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa304.78422.52347.37483.71676.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa803.67947.191,275.11,300.461,579.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-203.7-146.38-518.34-317.98-448.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.22-867.07-569.26-1,120.21-688.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa500-77.24181.35-122.84392.97
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.43%
Dividend Yield
3.08%
Industry Median 2.45%
Annualised payout
14.16
Paid annually
5-Years Growth
+15.34%
Growth Streak
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Analyst Ratings

8 Buy
2 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 466.954
(+1.51% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.11 / 0.0985
Revenue / Forecast
759.45M / 669.82M
EPS Revisions
a
a
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Last 90 days

FAQ

What were International Container's earnings for the latest quarter?

The International Container EPS (TTM) is 0.43. International Container reported sales of 745.42, net income of 239.54, and EPS of 0.11 for the latest quarter.

What was International Container's net income for the latest quarter?

International Container's net income for the latest quarter was 239.54.

How did International Container's performance compare year-over-year in the latest quarter?

The company's revenue moved from 726.15 in the previous quarter to 745.42 in the latest quarter, and net income moved from 217.22 to 239.54 compared to the previous quarter.

What is International Container's net profit margin on a TTM basis?

International Container's trailing twelve months (TTM) net profit margin is 31.02%.

How does International Container's debt to equity ratio compare to industry standards?

International Container's total debt-to-equity ratio is 246.55%.

What is International Container's return on investment on a TTM basis?

International Container's trailing twelve months (TTM) return on investment (ROI) is 62.69%.

Did International Container gain or lose cash last quarter?

In the latest quarter, International Container's net change in cash was -357.11 million.

What were International Container's total assets and liabilities in the latest quarter?

As of the latest quarter, International Container reported total assets of 7,369.74 million and total liabilities of 1,104.85 million.

How has International Container's total revenue grown this year?

International Container's total revenue was 726.15 in the previous quarter and 745.42 in the latest quarter.

What is International Container's gross margin on a TTM basis?

International Container's trailing twelve months (TTM) gross margin is 71.36%.

What was International Container's revenue per share for the latest quarter?

International Container's revenue per share for the latest quarter was 1.81.
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