International Container Terminal Services, Inc.

OTC
ICTEF
Stock
Yield per half year: +18.18%
Dividend yield: 4.83%
Sector: Industrials

Reporting International Container Terminal Services, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.55 5.03 7.53 5.77 4.66 3.43 7.88 7.95 7.19 7.67 6.22 9.06
Выручка, млрд $
1.18 1.35 1.49 1.62 1.61 1.93 2.3 2.45 2.91 2.91 2.24 12.57
Чистая прибыль, млрд $
0.18 0.1821 0.2215 0.1004 0.1018 0.4286 0.6185 0.4825 0.8498 0.8498 0.4962 52.87
EV, млрд $
8.26 6.82 0.86 5.93 5.4 9.16 10.47 11.74 16.97 16.97 10.75 25.74
EBIT, млрд $
0.3651 0.4031 0.5466 0.5985 0.6488 0.8934 1.11 1.09 1.54 1.54 1.06 18.87
EBITDA, млрд $
0.4049 0.425 0.5159 0.4094 0.4067 1.14 1.37 1.38 1.84 1.84 1.23 35.24
OIBDA, млрд $
1.09 1.58 1.9 2.11 2.46 2.46 1.83 17.68
Баланс стоимость, млрд $
1.62 1.71 2.06 1.47 1.68 1.32 1.43 1.59 1.57 1.57 1.52 -1.35
FCF, млрд $
0.0733 0.2409 0.3524 0.5172 0.607 0.7837 0.9212 0.9965 1.08 1.08 0.8777 12.21
Операционный денежный поток, млрд $
0.4669 0.564 0.6958 0.7588 0.8037 0.9472 1.28 1.3 1.58 1.58 1.18 14.48
Операционная прибыль, млрд $
0.3802 0.4161 0.4637 0.604 0.654 0.8929 1.15 1.21 1.46 1.46 1.07 17.42
Операционные расходы, млрд $
0.8041 0.9339 1.03 1.01 0.9514 1.03 0.1769 0.1849 0.4894 0.4894 0.5665 -12.45
CAPEX, млрд $
0.3937 0.3231 0.073 0.0593 0.0498 0.0889 0.3539 0.3039 0.4952 0.4952 0.2583 58.31


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3251 0.2794 0.4471 0.2348 0.7348 0.6576 0.8389 0.7161 1.11 1.11 0.8115 8.60
Short Term Investments $
0.000738 0.000331 0.0072 0.0466 0.0424 0.0203 0.0146 0.1552 0.1411 0.1411 0.0747 27.18
Long term investments $
0.0244 0.0296 0.0814 0.06 0.2273 0.0845 56.26
Total Receivables $
0.1626 0.1833 0.112 0.1115 0.1137 0.1121 0.3685 -0.0033 0.197 0.197 0.1576 11.62
Total Current Assets $
0.525 0.501 0.6734 0.4684 0.9692 0.8975 1.26 1.21 1.62 1.62 1.19 10.82
Чистые активы, млрд $
0.876 1.14 1.56 0.6734 0.4684 0.9692 0.8975 1.89 0.9982 1.26 1.04 16.34
Активы, млрд $
4.18 4.37 4.7 5.75 6.2 6.27 7.05 7.24 7.65 7.65 6.88 4.29
Short Term Debt $
0.0558 0.0835 0.0868 0.2351 0.0526 0.0819 0.8025 0.2238 0.6252 0.6252 0.3572 64.06
Long Term Debt $
1.33 1.41 1.22 1.43 1.71 2.07 1.69 1.99 2.07 2.07 1.91 3.90
Задолженность, млрд $
2.42 2.5 2.47 4.12 4.33 4.75 5.33 5.34 5.75 5.75 5.10 5.84
Чистый долг, млрд $
1.06 1.21 0.86 1.43 1.03 1.49 2.99 3.07 3.05 3.05 2.33 24.25
Долг, млрд $
1.38 1.49 0.0866 0.2351 0.0526 3.43 3.82 3.78 4.16 4.16 3.05 139.67
Interest income $
0.0177 0.0219 0.0241 0.0228 0.0193 0.0222 0.0391 0.0596 0.0326 21.19
Расходы на обслуживание долга $
0.1091 0.1335 0.1389 0.26 0.291 0.3089 0.3089 0.3386 0.3606 0.3606 0.3216 4.38
Чист. проц. доходы, млрд $
-0.0937 -0.1152 0.0241 0.0228 0.0193 0.0222 0.0391 0.0596 0.0596 0.0326 21.19
Goodwill $
0.0931 0.0627 0.0615 0.0628 0.0497 0.1088 0.0965 0.1416 0.1588 0.158 0.1327 7.75
Амортизация, млрд $
0.1478 0.1735 0.1957 0.235 0.2301 0.247 0.2602 0.295 0.3008 0.3008 0.2666 5.50
Себестоимость, млрд $
0.6999 0.8344 0.9197 0.8983 0.8468 0.9077 1.02 0.7822 0.9527 0.9527 0.9019 2.38
Товарно материальные запасы $
0.0335 0.0357 0.034 0.0371 0.0383 0.0422 0.0529 0.0558 0.0591 0.0591 0.0497 9.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0578 0.06 0.1101 0.0502 0.0498 0.2102 0.303 0.237 0.4171 0.4171 0.2434 52.97
Цена акции ао 1.94 1.51 2.33 1.68 3.87 3.97 4.31 6.5 7.28 7.28 5.19 13.47
Число акций ао, млн 3809.56 3282.53 2011 2013 2005 2042 2041.02 2035.87 2037.4 2037.4 2032.26 0.32
FCF/акцию 0.0192 0.0734 0.1752 0.2585 0.2971 0.3845 0.4514 0.4895 0.532 0.532 0.4309 12.36


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.08 10.66 11.75 6.83 6.06 6.06 44.97 31.94 53.74 53.74 14.51 28.55 54.73
ROA, % 4.3 4.17 4.88 1.75 1.64 1.64 9.29 6.75 11.41 11.41 6.32 6.15 47.40
ROIC, % 6.73 9.7 9.2 9.97 14.3 13.81 13.81 19.93 17.42 12.45 15.85 4.03
ROS, % 13.49 14.86 36.99 40.41 40.41 26.84 19.67 29.24 29.24 29.24 8.11 29.08 -6.27
ROCE, % 21.53 12.84 11.75 11.37 15.48 19.19 16.63 23.8 81 81 15.90 31.22 39.23
Ebit margin, % 27.72 30.04 44.61 48.21 44.25 53.08 53.08 53.08 48.65 3.54
Рентаб EBITDA, % 42.71 43.17 25.3 25.33 25.33 59.5 56.27 63.42 63.42 63.42 16.11 53.59 20.15
Чистая рентаб, % 15.2 13.49 14.86 6.2 6.34 6.34 26.84 19.67 29.24 29.24 8.57 17.69 35.76
Operation Margin, % 29.86 30.48 37.32 40.74 40.74 50 49.44 50.38 50.38 50.38 11.65 48.19 4.34
Доходность FCF, % -5.5 -4.45 2 0.0307 1.27 11.11 17.71 9.94 12.89 11.13 12.56 0.04


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.62 45.04 17.52 43.73 -1.12 73.93 12.09 17.97 16.37 16.37 15.75 23.85 -270.99
P/BV
3.82 1.51 1.94 2.99 -0.07 4.48 4.33 4.55 7.31 7.31 3.16 4.12 -353.38
P/S
4.31 2.51 2.66 2.71 -0.07 4.69 3.25 3.53 4.79 4.79 1.64 3.24 -332.83
P/FCF
17 43.04 6.27 -0.15 9.98 7.76 8.33 9 7.08 7.08 11.74 8.43 -6.64
E/P
0.0078 0.0312 0.0216 0.0297 0.0544 0.0865 0.0668 0.0667 0.1108 0.1108 3.37 0.0770 15.29
EV/EBIT
15.93 13.6 12.16 9.42 10.82 11 11 11 10.88 -1.99
EV/EBITDA
14.47 10.26 1.34 14.21 2.13 20.91 7.63 8.5 9.2 9.2 16.72 9.67 33.99
EV/S
7.08 5.76 3.77 2.79 4.88 4.54 4.79 5.84 5.84 5.84 1.81 5.18 3.66
EV/FCF
3578.68 93.12 11.8 7.38 12 11.36 11.78 15.65 15.65 15.65 16.61 13.29 5.45
Debt/EBITDA
2.59 2.01 4.17 4.3 2.97 2.79 2.74 2.26 2.26 2.26 2.54 2.60 -5.32
Netdebt/Ebitda
2.11 1.32 3.49 2.41 2.41 2.18 2.22 1.65 1.65 1.65 0.97 2.02 -7.30
Debt/Ratio
0.3418 0.278 0.72 0.7 0.7 0.5422 0.5224 0.5437 0.5437 0.5437 0.21 0.5704 -4.93
Debt/Equity
0.8746 0.6335 2.8 2.58 2.58 2.68 2.38 2.65 3.02 3.02 0.79 2.66 3.20
Debt/Net Income
8.2 5.9 16.76 17.57 5.09 6.18 7.84 4.89 4.89 4.89 3.20 5.78 -0.80
PEG
269.8 269.8 269.80 0.00
Бета
0.95 1.91 -2.42 1.59 1.59 0.81 0.5075 13.74
Индекс Альтмана
1.68 1.75 1.3 0.73 1.79 0 2.52 2.2 2.3 2.3 7.17 1.91 25.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0523 0.0537 0.1147 0.1292 0.1709 0.16 0.299 0.4282 0.4543 0.4376 0.3025 21.60
Дивиденд
2.47 2.55 5 0.0637 1.62 9 0.0298 0.1629 0.2474 0.2474 2.21 -31.33
Див доход, ао, %
149.7 154.33 132.73 2.98 61.99 53.25 7.09 0.4311 4.83 4.83 5.57 25.52 -39.98
Дивиденды / прибыль, %
29.81 61.77 51.8 128.7 167.92 37.33 48.35 88.75 53.46 53.46 40.00 79.16 -20.46
Dividend Coverage Ratio
1.94 1.94 1.94 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4387 0.6551 0.4905 3.79
CAPEX/Выручка, %
12.25 8.48 15.36 12.39 17.04 17.04 6.82
Персонал, чел
9 468 10 681 9 865 1.38