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 2024-04-25 pm EDT 		5-day change 1st Jan Change
326.4 PHP -0.97% Intraday chart for International Container Terminal Services, Inc. -0.61% +32.25%
Apr. 19 International Container Terminal Services, Inc. Announces Board and Committee Changes CI
Apr. 15 International Container Terminal Services Inc. Receives Notice of Award for the Operation and Development of Iloilo Commercial Port Complex CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,063 5,254 7,996 406,068 9,054 11,491 - -
Enterprise Value (EV) 1 7,680 6,234 9,484 409,054 9,054 14,875 14,428 13,881
P/E ratio 127 x 130 x 21.7 x 12.5 x 15.6 x 15.6 x 14.3 x 12.9 x
Yield 3.56% 2.53% 1.76% 3.18% - 3.62% 3.98% 4.4%
Capitalization / Revenue 3.42 x 3.49 x 4.29 x 181 x 3.79 x 4.47 x 4.18 x 3.99 x
EV / Revenue 5.18 x 4.14 x 5.09 x 182 x 3.79 x 5.79 x 5.25 x 4.82 x
EV / EBITDA 9.25 x 7.11 x 8.33 x 290 x 6.01 x 9.16 x 8.3 x 7.54 x
EV / FCF 15.8 x 10.1 x 11.9 x 437 x - 14.1 x 11.8 x 11.5 x
FCF Yield 6.32% 9.94% 8.43% 0.23% - 7.07% 8.46% 8.7%
Price to Book 3.44 x 3.13 x 5.3 x 4.22 x - 7.03 x 5.55 x 4.69 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 5.650 5.650 5.650
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 2,570 2,747 2,878
EBITDA 1 830.1 876.8 1,139 1,409 1,506 1,625 1,738 1,840
EBIT 1 595.2 646.7 892.1 1,143 1,211 1,318 1,411 1,518
Operating Margin 40.18% 42.96% 47.83% 50.94% 50.71% 51.29% 51.37% 52.73%
Earnings before Tax (EBT) 1 193.4 194.8 602 830.1 747.5 1,024 1,122 1,259
Net income 1 100.4 101.8 428.6 618.5 511.5 693.1 751.7 777.8
Net margin 6.78% 6.76% 22.98% 27.57% 21.42% 26.97% 27.36% 27.02%
EPS 2 0.0200 0.0198 0.1810 0.2870 0.2854 0.3623 0.3938 0.4388
Free Cash Flow 1 485.2 619.4 799.6 936.5 - 1,051 1,221 1,208
FCF margin 32.75% 41.14% 42.87% 41.75% - 40.91% 44.43% 41.95%
FCF Conversion (EBITDA) 58.44% 70.65% 70.2% 66.45% - 64.71% 70.24% 65.63%
FCF Conversion (Net income) 483.39% 608.48% 186.57% 151.42% - 151.71% 162.38% 155.24%
Dividend per Share 2 0.0900 0.0650 0.0690 0.1140 - 0.2043 0.2251 0.2484
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 Q3 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 1 119.7 112.2 142.3 143.7 170.7 161.8 0.1546 159.2
Net margin - - - - - - - -
EPS 2 0.0520 0.0490 0.0650 0.0700 0.0800 0.0720 - 0.0750
Dividend per Share 0.0199 - 0.1100 0.1200 - - - -
Announcement Date 11/4/21 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 - 3,384 2,937 2,390
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.152 x 1.118 x 1.306 x 2.119 x - 2.083 x 1.69 x 1.299 x
Free Cash Flow 1 485 619 800 936 - 1,051 1,221 1,208
ROE (net income / shareholders' equity) 12.8% 16.8% 28.5% 45% - 48.3% 43.6% 43.1%
ROA (Net income/ Total Assets) 3.7% 4.72% 6.88% 9.29% - 10.7% 12.1% 12.3%
Assets 1 2,712 2,155 6,231 6,660 - 6,477 6,223 6,319
Book Value Per Share 2 0.7300 0.8200 0.7400 0.8500 - 0.8000 1.020 1.200
Cash Flow per Share 2 0.3800 0.4000 0.4600 0.6200 - 0.6900 0.7800 0.8100
Capex 1 274 184 148 339 - 415 350 311
Capex / Sales 18.47% 12.24% 7.91% 15.1% - 16.16% 12.74% 10.82%
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
5.65 USD
Average target price
5.926 USD
Spread / Average Target
+4.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Port Operators
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