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International Container Terminal Unsponsored ADR
Chiusura precedente
50,63 $
Intervallo annuale
32,50 $ - 50,97 $
Rapporto P/E
-
Dividendo/Prezzo
-
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
| (USD) | dic 2025info | Variazione Y/Y |
|---|---|---|
Entrate | 894,52 Mln | 23,19% |
Spese di gestione | 133,57 Mln | 10,62% |
Utile netto | 296,58 Mln | 36,54% |
Margine di profitto netto | 33,15 | 10,83% |
Utili per azione | 0,14 | 39,42% |
EBITDA | 559,04 Mln | 31,11% |
Aliquota fiscale effettiva | 28,57% | — |
Stato patrimoniale
Totale attivo
Totale passivo
| (USD) | dic 2025info | Variazione Y/Y |
|---|---|---|
Investimenti cash/breve termine | 1,10 Mld | -0,92% |
Totale attivo | 9,08 Mld | 18,66% |
Totale passivo | 6,60 Mld | 14,81% |
Patrimonio netto totale | 2,48 Mld | — |
Azioni in circolazione | 2,02 Mld | — |
Prezzo/valore contabile | 53,86 | — |
Rendimento delle attività | 15,16% | — |
Rendimento sul capitale | 19,13% | — |
Flusso di cassa
Flusso di cassa netto
| (USD) | dic 2025info | Variazione Y/Y |
|---|---|---|
Utile netto | 296,58 Mln | 36,54% |
Liquidità di esercizio | 526,37 Mln | 22,02% |
Liquidità da investimenti | -848,88 Mln | -305,63% |
Liquidità da finanziamenti | 536,59 Mln | 551,12% |
Flusso di cassa netto | 226,20 Mln | 194,28% |
Flusso di cassa libero | 378,96 Mln | 220,58% |
Informazioni
International Container Terminal Services, Inc. is a global port management company headquartered in Manila, Philippines. Established in December 1987, ICTSI is the Philippines' largest multinational and transnational company, having established operations in both developed and emerging market economies in Asia Pacific, the Americas, and Europe, the Middle East and Africa. The company is ranked the eighth largest container terminal operator, according to TEU equity volume.
It was the First Philippine Independent Port Operator to provide Marine Cargo Handling through Various shipping companies around the globe. Beginning in December 24, 1987 It was rebranded as International Container Terminal Services Inc. and was formed by the Soriano Group and the Razon Group along with Sea-Land Services to bid for the privatization of The Manila International Container Terminal in line with the Cory Aquino Administration.
Beginning In May 1988, the Philippine Ports Authority awarded the MICT contract to ICTSI, which started its operations of MICT on June 12, 1988. Wikipedia
Fondazione
24 dic 1987
Sito web
Dipendenti
12.783
