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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)141.30bn
- Net income in PHP32.84bn
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Merchants Energy Shipping Co., Ltd | 206.22bn | 36.02bn | 430.06bn | 4.76k | 11.83 | 1.45 | -- | 2.09 | 0.5656 | 0.5656 | 3.24 | 4.63 | 0.4059 | 15.06 | 8.96 | 5,494,312.00 | 7.25 | 6.09 | 9.15 | 7.83 | 25.98 | 22.00 | 17.86 | 15.51 | 0.6815 | 13.44 | 0.3674 | 31.83 | -12.88 | 18.81 | -4.92 | 32.89 | -6.72 | 37.55 |
| JSW Infrastructure Ltd | 25.96bn | 7.52bn | 462.97bn | 696.00 | 60.63 | -- | 43.10 | 17.83 | 5.55 | 5.55 | 19.15 | -- | -- | -- | -- | 55,956,320.00 | -- | 6.16 | -- | 7.01 | 63.21 | 67.28 | 29.14 | 22.72 | -- | 3.60 | -- | -- | 17.78 | 28.35 | 56.24 | 34.08 | -- | -- |
| Orient Overseas (International) Ltd | 470.53bn | 59.72bn | 483.63bn | 11.44k | 8.10 | 0.7285 | 4.50 | 1.03 | 12.66 | 12.66 | 99.72 | 140.69 | 0.5173 | 38.83 | 22.78 | 5,753,005.00 | 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 | -- |
| MISC Bhd | 193.40bn | 31.22bn | 485.68bn | 2.76k | 15.56 | 0.8999 | 8.03 | 2.51 | 0.5284 | 0.5284 | 3.27 | 9.13 | 0.2206 | 128.18 | 4.57 | 5,301,545.00 | 3.55 | 2.41 | 4.15 | 2.88 | 27.71 | 27.22 | 16.09 | 11.88 | 1.41 | 8.69 | 0.3022 | 112.20 | 2.92 | 10.20 | 16.49 | 10.12 | 1.94 | 3.71 |
| Ningbo Zhoushan Port Co Ltd | 222.67bn | 37.17bn | 502.16bn | 17.64k | 13.51 | 0.8436 | -- | 2.26 | 0.2421 | 0.2421 | 1.45 | 3.88 | 0.2543 | 20.29 | 7.48 | 1,599,565.00 | 4.69 | 4.78 | 6.20 | 6.57 | 27.44 | 28.95 | 18.45 | 18.21 | 0.8184 | -- | 0.205 | 37.31 | 0.115 | 3.44 | 10.45 | 10.10 | 31.49 | -0.4339 |
| Kawasaki Kisen Kaisha Ltd | 389.74bn | 53.66bn | 557.51bn | 5.01k | 10.82 | 0.8832 | 7.71 | 1.43 | 197.26 | 197.26 | 1,420.86 | 2,417.27 | 0.4707 | 21.43 | 8.46 | 201,058,300.00 | 6.58 | 22.36 | 7.35 | 28.76 | 17.22 | 11.90 | 13.97 | 39.07 | 2.06 | -- | 0.1383 | 14.06 | 2.09 | 2.84 | -84.92 | -- | -2.70 | -- |
| Quayside Holdings Ltd | 15.59bn | 1.54bn | 659.64bn | -- | 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 | 649.24bn | 107.36bn | 701.10bn | 9.80k | 6.54 | 0.7105 | 4.70 | 1.08 | 764.72 | 764.72 | 4,624.67 | 7,036.93 | 0.4125 | 25.04 | 12.27 | 171,381,100.00 | 6.85 | 14.05 | 8.19 | 17.79 | 15.95 | 12.57 | 16.60 | 28.65 | 0.812 | -- | 0.3504 | 23.93 | 0.9881 | 5.70 | -67.13 | 57.64 | 16.58 | 71.11 |
| Evergreen Marine Corp Taiwan Ltd | 587.34bn | 125.38bn | 708.64bn | 4.97k | 5.66 | 0.8266 | 3.60 | 1.21 | 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 | -- |
| International Container TerminalSrvcsInc | 141.30bn | 32.84bn | 820.44bn | 9.87k | 25.03 | 11.94 | 14.94 | 5.81 | 16.12 | 16.12 | 69.28 | 33.78 | 0.3529 | 9.97 | 16.63 | 14,323,360.00 | 9.64 | 6.35 | 11.60 | 7.42 | 78.00 | 74.97 | 27.31 | 21.18 | 1.67 | 4.45 | 0.7615 | 75.72 | 6.48 | 11.50 | -17.52 | 27.43 | 0.9437 | 24.85 |
| Nippon Yusen KK | 955.84bn | 102.62bn | 901.81bn | 35.24k | 8.94 | 0.8098 | 5.58 | 0.9435 | 565.49 | 565.49 | 5,195.62 | 6,245.99 | 0.5965 | 31.10 | 6.96 | 70,125,670.00 | 6.55 | 17.52 | 7.68 | 22.14 | 17.62 | 17.20 | 10.98 | 23.30 | 1.11 | -- | 0.2147 | 25.50 | -8.75 | 5.47 | -77.42 | -- | 14.67 | 83.84 |
| Shanghai International Port Group Co Ltd | 325.83bn | 112.81bn | 1.03tn | 13.04k | 9.12 | 1.02 | -- | 3.16 | 0.6143 | 0.6143 | 1.77 | 5.49 | 0.2062 | 2.71 | 10.44 | 3,166,432.00 | 7.64 | 8.06 | 9.30 | 10.13 | 34.28 | 34.35 | 37.06 | 38.82 | 1.85 | -- | 0.2617 | 28.83 | 0.729 | -0.2595 | -23.34 | 5.14 | 41.02 | 2.24 |
Data as of Sep 20 2024. Currency figures normalised to International Container Terminal Services Inc's reporting currency: Philippine Peso PHP
14.22%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (World Investors)as of 05 Sep 2024 | 134.63m | 6.62% |
| The Vanguard Group, Inc.as of 04 Sep 2024 | 43.19m | 2.12% |
| BlackRock Fund Advisorsas of 05 Sep 2024 | 22.60m | 1.11% |
| Schroder Investment Management (Singapore) Ltd.as of 31 May 2024 | 21.12m | 1.04% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 17.21m | 0.85% |
| Templeton Asset Management Ltd.as of 30 Aug 2024 | 11.46m | 0.56% |
| Capital International Ltd.as of 05 Sep 2024 | 10.43m | 0.51% |
| Schroder Investment Management Ltd.as of 31 Jul 2024 | 9.77m | 0.48% |
| BDO Unibank, Inc. (Investment Management)as of 31 Jul 2023 | 9.70m | 0.48% |
| Capital Research & Management Co. (Global Investors)as of 30 Jun 2024 | 9.16m | 0.45% |
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Data from 28 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
