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About the company
International Container Terminal Services, Inc. is a Philippines-based independent terminal operator. The Company is into various concessions of port operations which include development, management, and operation of container terminals and related facilities around the world. The Company operates principally in one industry segment, cargo handling and related services. It has organized its business into three geographical segments: Asia, EMEA, and Americas. The Asia segment includes Manila, Zambales, Batangas, Laguna, Cavite, Davao, General Santos, Misamis Oriental, Indonesia, China, and others. The EMEA segment includes Poland, Georgia, Croatia, Madagascar, Pakistan, Cameroon, Iraq, and others. The Americas segment includes Brazil, Ecuador, Argentina, Mexico, Colombia, and Honduras. The Company is involved in approximately 32 terminal operations, including concessions and port development projects, in 19 countries.
- Revenue in PHP (TTM)155.10bn
- Net income in PHP37.35bn
- Incorporated1987
- Employees9.87k
- LocationInternational Container Terminal Services Inc3/F ICTSI Administration BuildingMICT South Access RoadMANILA 1012PhilippinesPHL
- Phone+63 22454101
- Fax+63 22452245
- Websitehttps://www.ictsi.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kirby Corp | 192.01bn | 17.99bn | 442.79bn | 5.45k | 24.94 | 2.26 | 13.97 | 2.31 | 5.21 | 5.21 | 55.55 | 57.40 | 0.5648 | 4.72 | 6.17 | 598,667.30 | 5.30 | -0.1032 | 5.99 | -0.1144 | 32.00 | 28.16 | 9.38 | -0.226 | 1.05 | 8.51 | 0.2285 | -- | 11.02 | 0.8013 | 82.30 | 23.32 | 5.88 | -- |
| Yang Ming Marine Transport Corp. | 297.80bn | 44.70bn | 446.20bn | 4.86k | 9.99 | 0.8278 | 5.48 | 1.50 | 7.08 | 7.08 | 47.22 | 85.53 | 0.3708 | 28.72 | 12.70 | -- | 5.63 | 23.30 | 6.98 | 29.47 | 15.75 | 41.92 | 15.18 | 31.28 | 4.47 | -- | 0.102 | 40.93 | -62.59 | -0.1711 | -97.36 | -- | 24.44 | -- |
| China Merchants Energy Shipping Co., Ltd | 212.91bn | 36.21bn | 448.14bn | 4.76k | 12.22 | 1.48 | -- | 2.10 | 0.5532 | 0.5532 | 3.25 | 4.58 | 0.4106 | 15.86 | 11.11 | 5,500,463.00 | 7.14 | 6.09 | 9.15 | 7.83 | 26.37 | 22.00 | 17.39 | 15.51 | 0.4996 | 11.07 | 0.3718 | 31.83 | -12.88 | 18.81 | -4.92 | 32.89 | -6.72 | 37.55 |
| Wan Hai Lines Ltd. | 209.30bn | 26.81bn | 454.77bn | 3.94k | 16.97 | 1.10 | 8.09 | 2.17 | 5.29 | 5.29 | 41.32 | 81.37 | 0.3267 | 22.72 | 17.68 | -- | 4.19 | 20.09 | 4.80 | 24.01 | 14.40 | 38.33 | 12.82 | 27.72 | 3.25 | -- | 0.2629 | 23.29 | -61.30 | 8.46 | -106.23 | -- | 59.61 | 25.66 |
| MISC Bhd | 186.63bn | 29.78bn | 466.11bn | 2.76k | 15.65 | 1.00 | 7.82 | 2.50 | 0.5079 | 0.5079 | 3.18 | 7.92 | 0.2278 | 136.16 | 4.48 | 5,155,718.00 | 3.68 | 2.41 | 4.35 | 2.88 | 27.36 | 27.22 | 16.17 | 11.88 | 1.39 | 8.99 | 0.3057 | 112.20 | 2.92 | 10.20 | 16.49 | 10.12 | 1.94 | 3.71 |
| Orient Overseas (International) Ltd | 497.15bn | 63.10bn | 525.90bn | 11.44k | 8.33 | 0.7498 | 4.63 | 1.06 | 12.64 | 12.64 | 99.54 | 140.44 | 0.5173 | 38.83 | 22.78 | 5,742,672.00 | 6.57 | 27.67 | 7.81 | 34.61 | 13.81 | 36.88 | 12.71 | 32.50 | 3.23 | 56.13 | 0.0988 | 40.11 | -57.90 | 4.89 | -86.27 | 78.52 | 22.97 | -- |
| Kawasaki Kisen Kaisha Ltd | 392.19bn | 84.67bn | 526.87bn | 5.01k | 6.31 | 0.8751 | 5.11 | 1.34 | 328.24 | 328.24 | 1,497.10 | 2,367.72 | 0.4922 | 21.08 | 9.00 | 207,769,800.00 | 10.72 | 22.36 | 11.98 | 28.76 | 17.38 | 11.90 | 21.79 | 39.07 | 2.07 | -- | 0.1441 | 14.06 | 2.09 | 2.84 | -84.92 | -- | -2.70 | -- |
| Ningbo Zhoushan Port Co Ltd | 232.71bn | 38.67bn | 598.62bn | 17.64k | 15.48 | 0.9495 | -- | 2.57 | 0.2442 | 0.2442 | 1.47 | 3.98 | 0.2511 | 19.54 | 7.01 | 1,621,066.00 | 4.61 | 4.78 | 6.12 | 6.57 | 27.51 | 28.95 | 18.34 | 18.21 | 0.8744 | -- | 0.1886 | 37.31 | 0.115 | 3.44 | 10.45 | 10.10 | 31.49 | -0.4339 |
| Quayside Holdings Ltd | 15.46bn | 1.53bn | 654.06bn | -- | 0.0214 | 0.0006 | 146.41 | 42.30 | 4,431.20 | 4,431.20 | 44,916.70 | 159,789.00 | 0.132 | 94.69 | 6.21 | -- | 2.51 | 4.21 | 4.04 | 6.77 | 57.94 | 64.82 | 19.03 | 28.77 | 0.2764 | 14.21 | 0.2074 | -- | 4.05 | 4.84 | -34.66 | -8.79 | 0.7147 | -- |
| Mitsui O.S.K. Lines Ltd | 654.72bn | 134.66bn | 716.85bn | 9.80k | 5.33 | 0.7148 | 4.04 | 1.09 | 984.78 | 984.78 | 4,788.43 | 7,344.71 | 0.4125 | 24.30 | 12.51 | 177,482,200.00 | 8.50 | 14.05 | 10.00 | 17.79 | 16.96 | 12.57 | 20.59 | 28.65 | 0.9772 | -- | 0.3383 | 23.93 | 0.9881 | 5.70 | -67.13 | 57.64 | 16.58 | 71.11 |
| International Container TerminalSrvcsInc | 155.10bn | 37.35bn | 771.26bn | 9.87k | 20.72 | 9.40 | 12.66 | 4.97 | 18.34 | 18.34 | 76.07 | 40.45 | 0.3615 | 10.14 | 15.31 | 15,722,530.00 | 10.12 | 6.35 | 12.23 | 7.42 | 78.18 | 74.97 | 27.99 | 21.18 | 1.27 | 4.82 | 0.7426 | 75.72 | 6.48 | 11.50 | -17.52 | 27.43 | 0.9437 | 24.85 |
| Nippon Yusen KK | 954.99bn | 143.53bn | 842.06bn | 35.24k | 5.84 | 0.7825 | 4.18 | 0.8817 | 831.12 | 831.12 | 5,472.37 | 6,198.07 | 0.6186 | 31.24 | 7.28 | 71,949,630.00 | 9.43 | 17.52 | 11.00 | 22.14 | 17.24 | 17.20 | 15.24 | 23.30 | 1.19 | -- | 0.2052 | 25.50 | -8.75 | 5.47 | -77.42 | -- | 14.67 | 83.84 |
| Evergreen Marine Corp Taiwan Ltd | 609.04bn | 130.02bn | 855.35bn | 4.97k | 6.59 | 0.9622 | 4.19 | 1.40 | 33.38 | 33.38 | 156.92 | 228.65 | 0.3943 | 25.55 | 11.29 | -- | 8.88 | 25.87 | 12.42 | 33.23 | 22.56 | 45.24 | 22.51 | 37.84 | 1.79 | -- | 0.2282 | 43.91 | -55.89 | 10.33 | -89.43 | 160.62 | 4.30 | -- |
Data as of Nov 15 2024. Currency figures normalised to International Container Terminal Services Inc's reporting currency: Philippine Peso PHP
13.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (World Investors)as of 03 Oct 2024 | 126.94m | 6.24% |
| The Vanguard Group, Inc.as of 02 Oct 2024 | 42.09m | 2.07% |
| BlackRock Fund Advisorsas of 03 Oct 2024 | 22.62m | 1.11% |
| Schroder Investment Management (Singapore) Ltd.as of 30 Jun 2024 | 21.07m | 1.04% |
| Norges Bank Investment Managementas of 30 Jun 2024 | 18.29m | 0.90% |
| Templeton Asset Management Ltd.as of 30 Sep 2024 | 11.09m | 0.55% |
| Capital International Ltd.as of 03 Oct 2024 | 10.41m | 0.51% |
| BDO Unibank, Inc. (Investment Management)as of 31 Jul 2023 | 9.70m | 0.48% |
| Schroder Investment Management Ltd.as of 30 Sep 2024 | 9.62m | 0.47% |
| FIAM LLCas of 30 Sep 2024 | 8.76m | 0.43% |
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Data from 28 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
