Skip to main content
رجوع
ICTEF logo

International Container Terminal Services, Inc.

جودة البيانات: 100%
ICTEF
OTC Industrials Marine Shipping
KWD 10.10
▼ KWD 2.19 (-17.82%)
القيمة السوقية: 20.41B
نطاق اليوم
KWD 10.10 KWD 10.67
نطاق 52 أسبوعًا
KWD 5.25 KWD 13.88
حجم التداول
787
متوسط 50 يوم / 200 يوم
KWD 11.57 / KWD 9.61
الإغلاق السابق
KWD 12.29

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (892 نظير)

المقياس السهم وسيط القطاع
P/E 20.0 14.4
P/B 11.2 1.9
ROE % 66.1 11.4
Net Margin % 30.6 6.5
Rev Growth 5Y % 15.8 8.4
D/E 3.2 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.743
KWD 0.667 – KWD 0.841
 4.6 B 1
FY2027 KWD 0.653
KWD 0.587 – KWD 0.739
 4.1 B 1
FY2026 KWD 0.576
KWD 0.517 – KWD 0.651
 3.7 B 1

النقاط الرئيسية

Revenue grew 15.82% annually over 5 years — strong growth
Earnings grew 25.06% over the past year
ROE of 66.14% indicates high profitability
Net margin of 30.61% shows strong profitability
Debt/Equity of 3.19 — high leverage
Generating 1.28B in free cash flow

النمو

Revenue Growth (5Y)
15.82%
Revenue (1Y)16.69%
Earnings (1Y)25.06%
FCF Growth (3Y)13.28%

الجودة

Return on Equity
66.14%
ROIC17.14%
Net Margin30.61%
Op. Margin52.25%

الأمان

Debt / Equity
3.19
Current Ratio1.42
Interest Coverage5.08

التقييم

P/E Ratio
19.97
P/B Ratio11.20
EV/EBITDA14.39
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.69% Revenue Growth (3Y) 16.52%
Earnings Growth (1Y) 25.06% Earnings Growth (3Y) 45.37%
Revenue Growth (5Y) 15.82% Earnings Growth (5Y) 30.16%
Profitability
Revenue (TTM) 3.34B Net Income (TTM) 1.02B
ROE 66.14% ROA 11.06%
Gross Margin 58.66% Operating Margin 52.25%
Net Margin 30.61% Free Cash Flow (TTM) 1.28B
ROIC 17.14% FCF Growth (3Y) 13.28%
Safety
Debt / Equity 3.19 Current Ratio 1.42
Interest Coverage 5.08 Dividend Yield 0.03%
Valuation
P/E Ratio 19.97 P/B Ratio 11.20
P/S Ratio 6.11 PEG Ratio 0.90
EV/EBITDA 14.39 Dividend Yield 0.03%
Market Cap 20.41B Enterprise Value 25.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.34B 2.86B 2.46B 2.25B 1.86B
Net Income 1.02B 816.93M 483.49M 571.58M 355.99M
EPS (Diluted) 0.50 0.41 0.24 0.28 0.17
Gross Profit 1.96B 1.63B 1.38B 1.26B 981.68M
Operating Income 1.74B 1.44B 1.19B 1.08B 854.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.24B 7.78B 7.23B 7.04B 6.24B
Total Liabilities 7.06B 6.18B 5.91B 5.90B 5.52B
Shareholders' Equity 1.82B 1.27B 1.01B 844.72M 524.75M
Total Debt 5.81B 5.18B 5.11B 5.16B 4.93B
Cash & Equivalents 1.11B 1.11B 727.54M 984.64M 661.47M
Current Assets 1.53B 1.61B 1.21B 1.26B 893.85M
Current Liabilities 1.08B 1.16B 713.69M 1.26B 494.07M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#178 of 326
50
Growth Growth Investing (Philip Fisher)
#125 of 154
36

النشاط الأخير

دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026