International Container Terminal Services (ICTEF) Stock Statistics & Valuation Metrics

International Container Terminal Services has a market cap or net worth of $26.60B. The enterprise value is $35.59B.

Market Cap

$26.60B

Enterprise Value

$35.59B

International Container Terminal Services has 2,017,432,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,017,432,700

Owned by Insiders

―

Owned by Institutions

0.02%

International Container Terminal Services’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)

0.54

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

15.99%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

227.34K

Profits Per Employee

66.48K

Employee Count

12,783

Asset Turnover

0.38

Inventory Turnover

16.12

The current PE Ratio of International Container Terminal Services is 11.86. International Container Terminal Services’s PEG ratio is 0.18.

PE Ratio

11.86

PS Ratio

3.18

PB Ratio

5.13

Price to FCF

7.96

Price to Operating Cash Flow

5.75

PEG Ratio

0.18

In the last 12 months, International Container Terminal Services had revenue of 2.91B and earned 849.80M in profits. Earnings per share was 0.41.

Revenue

2.91B

Gross Profit

1.95B

Operating Income

1.46B

Pretax Income

1.21B

Net Income

849.80M

EBITDA

1.84B

Earnings Per Share (EPS)

0.41

In the last 12 months, operating cash flow was 1.55B and capital expenditures -515.46M, giving a free cash flow of 1.03B billion.

Operating Cash Flow

1.55B

Free Cash Flow

1.03B

Free Cash Flow per Share

0.45

International Container Terminal Services pays an annual dividend of $0.30, resulting in a dividend yield of 2.15%

Dividend Per Share

$0.30

Dividend Yield

2.15%

Payout Ratio

55.14%

Free Cash Flow Yield

12.56%

Earnings Yield

8.43%

Beta

1.04

52-Week Price Change

48.68%

50-Day Moving Average

14.62

200-Day Moving Average

13.75

Relative Strength Index (RSI)

48.68

Average Volume (3m)

3,754

International Container Terminal Services upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 03, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Mar 19, 2026

International Container Terminal Services as a current ratio of 1.39, with Debt / Equity ratio of 264.97%

Current Ratio

1.39

Quick Ratio

1.34

Debt to Market Cap

0.20

Net Debt to EBITDA

1.65

Interest Coverage Ratio

4.06

In the past 12 months, International Container Terminal Services has paid 270.04M in taxes.

Income Tax

270.04M

Effective Tax Rate

0.22

International Container Terminal Services EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 11.20.

EV to Sales

4.48

EV to EBITDA

7.53

EV to Free Cash Flow

11.20

EV to Operating Cash Flow

8.09

International Container Terminal Services has $751.97M in cash and marketable securities with $4.06B in debt, giving a net cash position of -$3.31B billion.

Cash & Marketable Securities

$751.97M

Total Debt

$4.06B

Net Cash

-$3.31B

Net Cash Per Share

-$1.64

Tangible Book Value Per Share

$0.81

Gross margin is 55.92%, with operating margin of 50.00%, and net profit margin of 26.84%.

Gross Margin

55.92%

Operating Margin

50.00%

Pretax Margin

36.02%

Net Profit Margin

26.84%

EBITDA Margin

59.50%

EBIT Margin

49.43%

The average price target for International Container Terminal Services is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

21.45%

EPS Growth Forecast

27.53%