International Container Terminal Services, Inc. (PSE:ICT)
Philippines flag Philippines · Delayed Price · Currency is PHP
445.00
+4.00 (0.91%)
At close: Jul 10, 2025, 2:45 PM PST

PSE:ICT Statistics

Total Valuation

PSE:ICT has a market cap or net worth of PHP 898.43 billion. The enterprise value is 1.10 trillion.

Market Cap 898.43B
Enterprise Value 1.10T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

PSE:ICT has 2.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 2.02B
Shares Outstanding 2.02B
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 36.86%
Owned by Institutions (%) 19.74%
Float 727.78M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 17.78. PSE:ICT's PEG ratio is 1.48.

PE Ratio 18.28
Forward PE 17.78
PS Ratio 5.51
PB Ratio 9.51
P/TBV Ratio n/a
P/FCF Ratio 12.35
P/OCF Ratio 9.79
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 15.17.

EV / Earnings 22.33
EV / Sales 6.77
EV / EBITDA 10.63
EV / EBIT 12.54
EV / FCF 15.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.47.

Current Ratio 1.05
Quick Ratio 0.84
Debt / Equity 2.47
Debt / EBITDA 2.24
Debt / FCF 3.20
Interest Coverage 4.24

Financial Efficiency

Return on equity (ROE) is 62.69% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE) 62.69%
Return on Assets (ROA) 12.93%
Return on Invested Capital (ROIC) 16.95%
Return on Capital Employed (ROCE) 24.59%
Revenue Per Employee 13.85M
Profits Per Employee 4.20M
Employee Count 11,773
Asset Turnover 0.38
Inventory Turnover 13.67

Taxes

In the past 12 months, PSE:ICT has paid 16.92 billion in taxes.

Income Tax 16.92B
Effective Tax Rate 23.40%

Stock Price Statistics

The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.81, so PSE:ICT's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +23.61%
50-Day Moving Average 405.53
200-Day Moving Average 388.07
Relative Strength Index (RSI) 73.27
Average Volume (20 Days) 1,134,575

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSE:ICT had revenue of PHP 163.06 billion and earned 49.43 billion in profits. Earnings per share was 24.34.

Revenue 163.06B
Gross Profit 116.35B
Operating Income 88.23B
Pretax Income 72.30B
Net Income 49.43B
EBITDA 100.51B
EBIT 88.23B
Earnings Per Share (EPS) 24.34
Full Income Statement

Balance Sheet

The company has 43.43 billion in cash and 233.00 billion in debt, giving a net cash position of -189.57 billion or -93.90 per share.

Cash & Cash Equivalents 43.43B
Total Debt 233.00B
Net Cash -189.57B
Net Cash Per Share -93.90
Equity (Book Value) 94.51B
Book Value Per Share 30.45
Working Capital 3.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.74 billion and capital expenditures -19.00 billion, giving a free cash flow of 72.75 billion.

Operating Cash Flow 91.74B
Capital Expenditures -19.00B
Free Cash Flow 72.75B
FCF Per Share 36.03
Full Cash Flow Statement

Margins

Gross margin is 71.36%, with operating and profit margins of 54.11% and 30.89%.

Gross Margin 71.36%
Operating Margin 54.11%
Pretax Margin 44.34%
Profit Margin 30.89%
EBITDA Margin 61.64%
EBIT Margin 54.11%
FCF Margin 44.61%

Dividends & Yields

This stock pays an annual dividend of 13.97, which amounts to a dividend yield of 3.14%.

Dividend Per Share 13.97
Dividend Yield 3.14%
Dividend Growth (YoY) 28.73%
Years of Dividend Growth 4
Payout Ratio 55.30%
Buyback Yield 0.04%
Shareholder Yield 3.20%
Earnings Yield 5.50%
FCF Yield 8.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 1.5.

Last Split Date Jul 17, 1998
Split Type Forward
Split Ratio 1.5

Scores

PSE:ICT has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score 7