International Container Terminal Services (PHS:ICT) Debt-to-EBITDA : 2.01 (As of Mar. 2026) — 30% Below Median


PHS:ICT International Container Terminal Services Inc PHS:ICT
82 GF Score
Price ₱985.00
GF Value ₱514.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Debt-to-EBITDA?

International Container Terminal Services PHS:ICT +1.39% 82 Debt-to-EBITDA is 2.01 as of Mar. 2026, which is 30% below its 10-year median of 2.88. GuruFocus rates PHS:ICT with a GF Score™ of 82/100 and a GF Value™ of ₱514.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 867 Transportation companies, International Container Terminal Services ranks better than 57.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

International Container Terminal Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱22,385 Mil. International Container Terminal Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱285,730 Mil. International Container Terminal Services's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱153,542 Mil. International Container Terminal Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for International Container Terminal Services's Debt-to-EBITDA or its related term are showing as below:

PHS:ICT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.17   Med: 2.88   Max: 4.38
Current: 2.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of International Container Terminal Services was 4.38. The lowest was 2.17. And the median was 2.88.

PHS:ICT's Debt-to-EBITDA is ranked better than
57.9% of 867 companies
in the Transportation industry
Industry Median: 2.63 vs PHS:ICT: 2.18

International Container Terminal Services  (PHS:ICT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


International Container Terminal Services Debt-to-EBITDA Related Terms


International Container Terminal Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

International Container Terminal Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 2.72 2.74 2.23 2.17

International Container Terminal Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 2.00 2.07 1.84 1.95 2.01

International Container Terminal Services Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, International Container Terminal Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Debt-to-EBITDA falls into.


PHS:ICT
82GF Score
International Container Terminal Services Inc PHS:ICT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Container Terminal Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

International Container Terminal Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19600.189 + 272134.64) / 134334.391
=2.17

International Container Terminal Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22384.969 + 285729.795) / 153542.364
=2.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.01 mean?
International Container Terminal Services (PHS:ICT) has a Debt-to-EBITDA of 2.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on International Container Terminal Services. This is 30% below median its historical median of 2.88. Over the past decade, International Container Terminal Services' Debt-to-EBITDA has ranged from 2.17 to 4.38. According to the industry distribution chart, International Container Terminal Services ranks #365 out of 867 companies in the Transportation industry, placing it in the top 42.1%.
Is International Container Terminal Services' Debt-to-EBITDA too high?
International Container Terminal Services' current Debt-to-EBITDA of 2.01 is 30% below median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 4.38. The Transportation industry median Debt-to-EBITDA is 2.63. International Container Terminal Services' value of 2.01 is 23.6% below this industry median. Based on the distribution chart, International Container Terminal Services ranks #365 out of 867 companies in the Transportation industry, which is above the industry midpoint. Overall, International Container Terminal Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #365 out of 867 companies for Debt-to-EBITDA. This puts International Container Terminal Services in the upper half of its industry. The industry median Debt-to-EBITDA is 2.63. International Container Terminal Services' value of 2.01 is 23.6% below this benchmark. Historically, International Container Terminal Services' own Debt-to-EBITDA has ranged from 2.17 to 4.38 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 2.63, International Container Terminal Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.63, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. International Container Terminal Services's current Debt-to-EBITDA of 2.01 is 23.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on International Container Terminal Services. For the Transportation industry, the median Debt-to-EBITDA is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Container Terminal Services's current Debt-to-EBITDA is 2.01, which is 30% below median its own 10-year median of 2.88. 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 ₱514.96, compared to a current price of ₱985.00 — trading 91.3% above its estimated fair value. The current Debt-to-EBITDA is 2.01, which is 30% below median its 10-year median of 2.88 and 23.6% below the Transportation industry median of 2.63. International Container Terminal Services' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Debt-to-EBITDA is 2.01 as of Mar. 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 ₱985.00 is trading 91.3% above its estimated GF Value™ of ₱514.96. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Debt-to-EBITDA: 2.01 (30% below median its 10-year median of 2.88)
  • GF Value™: ₱514.96 vs. price of ₱985.00 (91.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 23.6% below the Transportation median (#365 of 867)

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.
82GF Score

Get the complete analysis for PHS:ICT

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱985.00
Price
₱514.96
GF Value