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International Container Terminal Services, Inc.

International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reefers, as well as roll-on/roll-off and anchorage services to non-containerized or general cargoes. The company also handles containerized cargoes, which comprise cargoes shipped in containers for international import or export. As of March 5, 2025, it had 32 terminal operations, including concessions and port development projects in 19 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.

Market Cap

PHP 21.1B

Volume

1.5M

Cash and Equivalents

PHP 872.6M

EBITDA

PHP 1.9B

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

PHP 2.2B

Profit Margin

71.64%

52 Week High

PHP 10.65

52 Week Low

PHP 5.23

Dividend

2.37%

Price / Book Value

13.02

Price / Earnings

22.25

Price / Tangible Book Value

-25.17

Enterprise Value

PHP 24.6B

Enterprise Value / EBITDA

12.51

Operating Income

PHP 1.7B

Return on Equity

54.02%

Return on Assets

13.47

Cash and Short Term Investments

PHP 872.6M

Debt

PHP 4.1B

Equity

PHP 2.2B

Revenue

PHP 3.1B

Unlevered FCF

PHP 903.8M

Sector

Transportation Infrastructure

Category

N/A

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