Price Alert

International Container T... (ICTEF)

OTC: ICTEF · Real-Time Price · USD

8.36

0.00 (0.00%)

At close: Oct 02, 2025, 3:23 PM

8.36

0.00%

After-hours: Oct 01, 2025, 08:00 PM EDT

International Container Terminal Services Statistics

Share Statistics

International Container Terminal Services has 2.02B shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding	2.02B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.03B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.07K, so 0% of the outstanding shares have been sold short.

Short Interest	7.07K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Valuation Ratios

The PE ratio is 16.17 and the forward PE ratio is 16.38. International Container Terminal Services's PEG ratio is 0.23.

PE Ratio	16.17
Forward PE	16.38
PS Ratio	4.62
Forward PS	5.1
PB Ratio	10.43
P/FCF Ratio	12.19
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

International Container Terminal Services has an Enterprise Value (EV) of 17.29B.

EV / Sales	6.04
EV / EBITDA	9.38
EV / EBIT	10.95
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.09.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	4.09
Debt / EBITDA	2.81
Debt / FCF	4.78
Interest Coverage	3.98

Financial Efficiency

Return on Equity is 64.48% and Return on Invested Capital is 15.37%.

Return on Equity	64.48%
Return on Assets	10.5%
Return on Invested Capital	15.37%
Revenue Per Employee	$242.96K
Profits Per Employee	$69.39K
Employee Count	11,773
Asset Turnover	0.37
Inventory Turnover	20.88

Taxes

Income Tax	265.79M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by 17.75% in the last 52 weeks. The beta is 0.86, so International Container Terminal Services's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	17.75%
50-Day Moving Average	8.59
200-Day Moving Average	7.24
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	2,455

Income Statement

In the last 12 months, International Container Terminal Services had revenue of 2.86B and earned 816.93M in profits. Earnings per share was 0.41.

Revenue	2.86B
Gross Profit	1.63B
Operating Income	1.44B
Net Income	816.93M
EBITDA	1.84B
EBIT	1.55B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.11B in cash and 5.18B in debt, giving a net cash position of -4.07B.

Cash & Cash Equivalents	1.11B
Total Debt	5.18B
Net Cash	-4.07B
Retained Earnings	1.05B
Total Assets	7.85B
Working Capital	57.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58B and capital expenditures -495.18M, giving a free cash flow of 1.08B.

Operating Cash Flow	1.58B
Capital Expenditures	-495.18M
Free Cash Flow	1.08B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 56.87%, with operating and profit margins of 50.23% and 28.56%.

Gross Margin	56.87%
Operating Margin	50.23%
Pretax Margin	41.49%
Profit Margin	28.56%
EBITDA Margin	64.44%
EBIT Margin	50.23%
FCF Margin	37.9%

Dividends & Yields

ICTEF pays an annual dividend of $0.25, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$0.25
Dividend Yield	3.51%
Dividend Growth (YoY)	24.58%
Payout Ratio	56.12%
Earnings Yield	6.18%
FCF Yield	8.2%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ICTEF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$10.25
Lynch Upside	22.61%
Graham Number	2.37
Graham Upside	-71.65%

Scores

Altman Z-Score	2.96
Piotroski F-Score	7