Price Alert

International Container T... (ICTEF)

OTC: ICTEF · Real-Time Price · USD

8.83

0.15 (1.73%)

At close: Aug 15, 2025, 3:13 PM

International Container Terminal Services Statistics

Share Statistics

International Container Terminal Services has 2.02B shares outstanding. The number of shares has increased by -0.73% in one year.

Shares Outstanding	2.02B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.33%
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 8.26K, so 0% of the outstanding shares have been sold short.

Short Interest	8.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.68

Valuation Ratios

The PE ratio is 15.55 and the forward PE ratio is 17.31. International Container Terminal Services's PEG ratio is 0.22.

PE Ratio	15.55
Forward PE	17.31
PS Ratio	4.55
Forward PS	5.5
PB Ratio	8.42
P/FCF Ratio	12.19
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

International Container Terminal Services has an Enterprise Value (EV) of 16.26B.

EV / Sales	5.6
EV / EBITDA	8.82
EV / EBIT	10.3
EV / FCF	15

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.65.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	2.65
Debt / EBITDA	2.26
Debt / FCF	3.84
Interest Coverage	4.06

Financial Efficiency

Return on Equity is 54.14% and Return on Invested Capital is 15.99%.

Return on Equity	54.14%
Return on Assets	11.11%
Return on Invested Capital	15.99%
Revenue Per Employee	$246.84K
Profits Per Employee	$72.18K
Employee Count	11,773
Asset Turnover	0.38
Inventory Turnover	16.12

Taxes

Income Tax	270.04M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by 31.01% in the last 52 weeks. The beta is 0.91, so International Container Terminal Services's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	31.01%
50-Day Moving Average	7.78
200-Day Moving Average	6.88
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	1,903

Income Statement

In the last 12 months, International Container Terminal Services had revenue of 2.91B and earned 849.8M in profits. Earnings per share was 0.41.

Revenue	2.91B
Gross Profit	1.95B
Operating Income	1.46B
Net Income	849.8M
EBITDA	1.84B
EBIT	1.57B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.11B in cash and 4.16B in debt, giving a net cash position of -3.05B.

Cash & Cash Equivalents	1.11B
Total Debt	4.16B
Net Cash	-3.05B
Retained Earnings	1.23B
Total Assets	7.37B
Working Capital	56.78M

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 67.22%, with operating and profit margins of 50.38% and 29.24%.

Gross Margin	67.22%
Operating Margin	50.38%
Pretax Margin	41.49%
Profit Margin	29.24%
EBITDA Margin	63.42%
EBIT Margin	50.38%
FCF Margin	37.3%

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	58.8%
Earnings Yield	6.43%
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	16.08%
Graham Number	2.69
Graham Upside	-69.54%

Scores

Altman Z-Score	3.16
Piotroski F-Score	7