International Container Terminal Services (PHS:ICT) Effective Interest Rate on Debt %: 8.01% (As of Mar. 2026)


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 Effective Interest Rate on Debt %?

International Container Terminal Services PHS:ICT +1.39% 82 Effective Interest Rate on Debt % is 8.01% as of Mar. 2026. 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. International Container Terminal Services's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱24,020 Mil. International Container Terminal Services's average total debt for the quarter that ended in Mar. 2026 was ₱299,925 Mil. Therefore, International Container Terminal Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.01%.


International Container Terminal Services  (PHS:ICT) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


International Container Terminal Services Effective Interest Rate on Debt % Related Terms


International Container Terminal Services Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

International Container Terminal Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 8.51 8.90 9.08 7.91

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
Effective Interest Rate on Debt % 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 8.84 8.53 8.48 7.63 8.01

International Container Terminal Services Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, International Container Terminal Services's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Effective Interest Rate on Debt % falls into.


PHS:ICT
82GF Score
International Container Terminal Services Inc PHS:ICT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services Effective Interest Rate on Debt % Calculation

International Container Terminal Services's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -21646.314/( (255569.257+291734.829)/ 2 )
=-1  *  -21646.314/273652.043
=7.91 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=217155.155 + 38414.102
=255569.257

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=272134.64 + 19600.189
=291734.829

International Container Terminal Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -24020.136/( (291734.829+308114.764)/ 2 )
=-1  *  -24020.136/299924.7965
=8.01 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=272134.64 + 19600.189
=291734.829

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=285729.795 + 22384.969
=308114.764

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.01% mean?
International Container Terminal Services (PHS:ICT) has a Effective Interest Rate on Debt % of 8.01% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on International Container Terminal Services and its competitors.
Is International Container Terminal Services' Effective Interest Rate on Debt % too high?
International Container Terminal Services' current Effective Interest Rate on Debt % is 8.01%. 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' Effective Interest Rate on Debt % compare to competitors?
International Container Terminal Services' Effective Interest Rate on Debt % of 8.01% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on International Container Terminal Services and its competitors. International Container Terminal Services's current Effective Interest Rate on Debt % is 8.01%. 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 Effective Interest Rate on Debt % is 8.01%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Effective Interest Rate on Debt % is 8.01% 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:

  • Effective Interest Rate on Debt %: 8.01%
  • GF Value™: ₱514.96 vs. price of ₱985.00 (91.3% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for PHS:ICT

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱985.00
Price
₱514.96
GF Value