ICTSI

  • Revenue$1.9 BFY, 2021
  • Market Capitalization$6.5 B2022-07-27

OverviewSuggest Edit

ICTSI (International Container Terminal Services) is a company that specializes in the development and operation of container ports and terminals. It creates container terminals at cargo transition points for both inbound and outbound cargo flows.
TypePublic
Founded1987
HQManila, PHMap
Websiteictsi.com
Employee Ratings3.9

Recent NewsAll News

Latest Updates

Employees (est.) (Dec 2021)9,468(+11%)
Revenue (FY, 2021)$1.9 B(+24%)
Share Price (Jul 2022)$3.2
Cybersecurity ratingDMore
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Key People/Management at ICTSI

Rafael D. Consing

Rafael D. Consing

Senior Vice President, Chief Financial Officer
Donovan Bubb

Donovan Bubb

Chief Financial Officer
Faycal Tangao

Faycal Tangao

Chief Financial Officer
Arlyn McDonald

Arlyn McDonald

Chief Financial Officer, Assistant Global Controller
Carlos Cruz

Carlos Cruz

Chief Operations Officer
Juan Pablo Trujillo Currea

Juan Pablo Trujillo Currea

Chief Commercial Officer
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ICTSI Office Locations

ICTSI has offices in Manila, Panamá City and Dubai
Manila, PH (HQ)
ICTSI Administration Building, Manila International Container Terminal, South Access Road
Panamá City, PA
35th floor, Financial Park Tower
Dubai, AE
JBC 1, Suite 1107, Jumeirah Lake Towers, Cluster G, P.O Box 29335
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ICTSI Financials and Metrics

ICTSI Revenue

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ICTSI's revenue was reported to be $1.87 b in FY, 2021
USD

Revenue (Q1, 2022)

528.3m

Gross profit (Q1, 2022)

532.0m

Gross profit margin (Q1, 2022), %

100.7%

Net income (Q1, 2022)

154.8m

EBITDA (Q1, 2022)

330.3m

EBIT (Q1, 2022)

267.1m

Market capitalization (27-Jul-2022)

6.5b

Closing stock price (27-Jul-2022)

3.2

Cash (31-Mar-2022)

602.0m

EV

9.5b
ICTSI's current market capitalization is $6.5 b.
Annual
USDFY, 2019FY, 2020FY, 2021

Revenue

1.5b1.5b1.9b

Revenue growth, %

7%2%

Cost of goods sold

526.6m516.7m598.7m

Gross profit

954.9m988.8m1.3b
Quarterly
USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

383.8m368.0m355.6m375.8m348.5m379.3m435.6m447.0m482.4m528.3m

Cost of goods sold

133.5m133.6m127.6m134.1m119.9m125.7m140.8m149.2m152.7m

Gross profit

250.3m234.4m227.9m241.6m228.6m253.6m294.8m297.8m329.7m532.0m

Gross profit Margin, %

65%64%64%64%66%67%68%67%68%101%
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Annual
USDFY, 2019FY, 2020FY, 2021

Cash

234.8m734.8m657.6m

Accounts Receivable

107.2m108.9m112.6m

Prepaid Expenses

72.1m66.8m62.8m

Inventories

37.1m38.3m42.2m
Quarterly
USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

295.0m295.6m308.9m450.2m296.8m567.6m806.3m579.4m580.1m602.0m

Accounts Receivable

112.2m101.6m97.4m104.1m98.2m107.5m110.6m115.4m120.0m113.1m

Prepaid Expenses

79.7m91.5m102.4m72.9m69.2m69.1m60.8m53.1m72.3m133.2m

Inventories

34.2m35.1m35.4m36.5m37.7m37.1m39.0m41.3m40.7m44.1m
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Annual
USDFY, 2019FY, 2020FY, 2021

Net Income

193.4m194.8m

Depreciation and Amortization

235.0m230.1m247.0m

Inventories

(1.6m)(1.5m)(4.7m)

Accounts Payable

4.2m16.4m(23.8m)
Quarterly
USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

103.3m186.5m260.9m84.5m166.1m262.2m137.1m284.0m448.1m201.6m

Depreciation and Amortization

57.4m115.2m173.0m55.7m111.0m169.5m58.8m119.3m182.4m63.2m

Inventories

(203.0k)(1.4m)(2.2m)(1.6m)(2.3m)(1.8m)(1.1m)(2.7m)(3.1m)(1.3m)

Accounts Payable

(3.2m)(4.8m)(4.4m)(10.3m)(364.0k)7.1m(4.0m)2.9m21.5m47.9m
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USDQ1, 2019

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

2.8 x
Show all financial metrics

ICTSI Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Container Throughput (Asia Pacific), TEU

4.82 m1.24 m1.25 m1.34 m5.24 m1.3 m1.35 m1.35 m5.4 m1.26 m1.15 m1.41 m5.3 m1.19 m1.29 m1.29 m

Container Throughput, TEU

9.15 m2.33 m2.39 m2.44 m9.74 m2.48 m2.56 m2.55 m10.18 m2.51 m2.29 m2.63 m10.19 m2.71 m2.75 m7.43 m

Countries

19191819202020

Terminals

32323132333335

ICTSI Acquisitions / Subsidiaries

Company NameDateDeal Size
MHCPSIJune 04, 2021
ICTSI RioDecember 31, 2019
Libra Terminal Rio S.A.July 19, 2019
Manila North Harbour Port, Inc.September 01, 2017
Terminal Maritima de TuxpanMay 29, 2015$55.4 m
Inmobiliaria TMM, S.A. de C.V. TMTMay 28, 2015
Terminal Maritima de Tuxpan, S.A de C.VMay 27, 2015$54.5 m
Yantai International Container Terminals, LimitedJuly 01, 2014
Hijo International Port Services, Inc.November 15, 2012
OJAJuly 30, 2012
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ICTSI Revenue Breakdown

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ICTSI revenue breakdown by geographic segment: 44.9% from Asia, 22.8% from EMEA and 32.3% from Americas

Human Capital Metrics

Source: cdnweb.ictsi.com, cdnweb.ictsi.com, cdnweb.ictsi.com
ICTSI's employees are reported to be approximately 9% female and 91% male.
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ICTSI Cybersecurity Score

Cybersecurity ratingPremium dataset

D

68/100

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ICTSI Environment, Social & Governance (ESG) Ratings

CSRHub ESG ratingPremium dataset

50-59

out of 100

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ICTSI Online and Social Media Presence

ICTSI's Trends

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ICTSI News and Updates

July 28, 2022

Billionaire Enrique Razon’s ICTSI Expands Footprint In Indonesia With A $46.5 Million Port Investment

International Container Terminal Services Inc.—controlled by billionaire Enrique Razon, Jr.—is expanding its global footprint in Indonesia with the proposed acquisition of a controlling interest in a port in Southeast Asia’s largest economy.
June 27, 2022

BICT welcomes new Asia-Europe multimodal service

Batumi International Container Terminal (BICT), International Container Terminal Services, Inc.’s (ICTSI) business unit in Georgia, recently welcomed ADY Container LLC’s newly launched multimodal feeder service.
June 15, 2022

TecPlata to operate new service with Port of Montevideo

TecPlata S.A., Interntational Container Terminal Services, Inc.’s business unit in Argentina, has entered into an agreement with Vessel S.A., one of Uruguay’s major feeder operators, for the operation of a new weekly service between the La Plata Port and the Port of Montevideo in Uruguay.
June 09, 2022

La Plata, Dock Sud able to support trade volumes in Greater Buenos Aires

A recent technical study by Argentina’s National Technological University (NTU) revealed that ports in La Plata and Dock Sud can fully support container volumes and the flow of trade in the metropolitan areas of Greater Buenos Aires and Greater La Plata.
May 30, 2022

ICTSI Pakistan handles first Uzbek export

Pakistan International Container Terminal (PICT), International Container Terminal Services, Inc.’s (ICTSI) business unit operating in the Port of Karachi, achieved a landmark by facilitating the first export shipment from Uzbekistan.
May 11, 2022

Over PhP900M in 10 years, ICTSI makes weighty IT investments for Manila flagship

Berths 5 and 6 of the Manila International Container Terminal
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 ICTSI Frequently Asked Questions

  • When was ICTSI founded?

    ICTSI was founded in 1987.

  • Who are ICTSI key executives?

    ICTSI's key executives are Rafael D. Consing, Donovan Bubb and Faycal Tangao.

  • How many employees does ICTSI have?

    ICTSI has 9,468 employees.

  • What is ICTSI revenue?

    Latest ICTSI annual revenue is $1.9 b.

  • What is ICTSI revenue per employee?

    Latest ICTSI revenue per employee is $197 k.

  • Who are ICTSI competitors?

    Competitors of ICTSI include Shanghai International Port Group, APM Terminals and SAAM.

  • Where is ICTSI headquarters?

    ICTSI headquarters is located at ICTSI Administration Building, Manila International Container Terminal, South Access Road, Manila.

  • Where are ICTSI offices?

    ICTSI has offices in Manila, Panamá City and Dubai.

  • How many offices does ICTSI have?

    ICTSI has 3 offices.