HomeICTEF • OTCMKTS
International Container TerminalSrvcsInc
$7.65
May 16, 8:10:00 PM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed security
Previous close
$7.76
Day range
$7.32 - $7.65
Year range
$5.25 - $7.83
Avg Volume
15.72K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD)Mar 2025Y/Y change
Revenue
745.42M16.90%
Operating expense
127.94M3.41%
Net income
239.54M14.13%
Net profit margin
32.13-2.37%
Earnings per share
0.1217.17%
EBITDA
468.24M19.19%
Effective tax rate
23.01%
Total assets
Total liabilities
(USD)Mar 2025Y/Y change
Cash and short-term investments
758.34M-28.31%
Total assets
7.37B-2.02%
Total liabilities
5.72B-6.04%
Total equity
1.65B
Shares outstanding
2.03B
Price to book
14.64
Return on assets
13.57%
Return on capital
17.29%
Net change in cash
(USD)Mar 2025Y/Y change
Net income
239.54M14.13%
Cash from operations
449.00M5.35%
Cash from investing
-17.90M68.12%
Cash from financing
-798.76M-1,774.00%
Net change in cash
-357.11M-209.69%
Free cash flow
200.61M-59.98%
About
International Container Terminal Services, Inc. is a global port management company headquartered in Manila, Philippines. Established in 1916, ICTSI is the Philippines' largest multinational and transnational company, having established operations in both developed and emerging market economies in Asia Pacific, the Americas, and Europe, the Middle East and Africa. The company is ranked the eighth largest container terminal operator, according to TEU equity volume. It was the First Philippine Independent Port Operator to provide Marine Cargo Handling through Various shipping companies around the globe. Beginning in December 24, 1987 It was rebranded as International Container Terminal Services Inc. and was formed by the Soriano Group and the Razon Group along with Sea-Land Services to bid for the privatization of The Manila International Container Terminal in line with the Cory Aquino Administration. Beginning In May 1988, the Philippine Ports Authority awarded the MICT contract to ICTSI, which started its operations of MICT on June 12, 1988. In March 1992, ICTSI's shares were listed on the Manila and Makati Stock Exchanges following the initial public offering of its shares. Wikipedia
Founded
Dec 24, 1987
Website
Employees
11,773
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