International Container Terminal Services (PHS:ICT) Operating Cash Flow per Share: ₱61.82 (TTM As of Jun. 2026)

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PHS:ICT International Container Terminal Services Inc PHS:ICT
85 GF Score
Price ₱970.00
GF Value ₱550.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Operating Cash Flow per Share?

International Container Terminal Services PHS:ICT +3.28% 85 Operating Cash Flow per Share is ₱61.82 as of Jun. 2026. GuruFocus rates PHS:ICT with a GF Score™ of 85/100 and a GF Value™ of ₱550.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 822 Transportation companies, International Container Terminal Services ranks better than 67.64% on this metric.

International Container Terminal Services's operating cash flow per share for the three months ended in Jun. 2026 was ₱12.58. International Container Terminal Services's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱61.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of International Container Terminal Services was 27.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for International Container Terminal Services's Operating Cash Flow per Share or its related term are showing as below:

PHS:ICT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 7.6   Med: 17.3   Max: 33.4
Current: 12.6

During the past 13 years, International Container Terminal Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.40% per year. The lowest was 7.60% per year. And the median was 17.30% per year.

PHS:ICT's 3-Year OCF Growth Rate is ranked better than
67.64% of 822 companies
in the Transportation industry
Industry Median: 3.15 vs PHS:ICT: 12.60

International Container Terminal Services Operating Cash Flow per Share Related Terms


International Container Terminal Services Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Container Terminal Services Operating Cash Flow per Share Chart

International Container Terminal Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.68 38.73 39.51 47.94 55.25

International Container Terminal Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.98 14.50 16.07 18.67 12.58

International Container Terminal Services Operating Cash Flow per Share Competitor Comparison

For the Marine Shipping subindustry, International Container Terminal Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


International Container Terminal Services Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Price-to-Operating-Cash-Flow falls into.


PHS:ICT
85GF Score
International Container Terminal Services Inc PHS:ICT
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Container Terminal Services Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

International Container Terminal Services's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=111941.275/2026.024
=55.25

International Container Terminal Services's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=25460.27/2023.154
=12.58

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱61.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₱61.82 mean?
International Container Terminal Services (PHS:ICT) has a Operating Cash Flow per Share of ₱61.82 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on International Container Terminal Services and its competitors. According to the industry distribution chart, International Container Terminal Services ranks #266 out of 822 companies in the Transportation industry, placing it in the top 32.4%.
Is International Container Terminal Services' Operating Cash Flow per Share too high?
International Container Terminal Services' current Operating Cash Flow per Share is ₱61.82. Based on the distribution chart, International Container Terminal Services ranks #266 out of 822 companies in the Transportation industry, which is above the industry midpoint. Overall, International Container Terminal Services has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Operating Cash Flow per Share compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #266 out of 822 companies for Operating Cash Flow per Share. This puts International Container Terminal Services in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 3.15, based on 822 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on International Container Terminal Services and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Container Terminal Services's current Operating Cash Flow per Share is ₱61.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱550.07, compared to a current price of ₱970.00 — trading 76.3% above its estimated fair value. The current Operating Cash Flow per Share is ₱61.82. International Container Terminal Services' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Operating Cash Flow per Share is ₱61.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is International Container Terminal Services (PHS:ICT) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of ₱970.00 is trading 76.3% above its estimated GF Value™ of ₱550.07. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Operating Cash Flow per Share: ₱61.82
  • GF Value™: ₱550.07 vs. price of ₱970.00 (76.3% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the PHS:ICT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICTEF:USA
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
85GF Score

Get the complete analysis for PHS:ICT

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱970.00
Price
₱550.07
GF Value