International Container Terminal Services (PHS:ICT) Free Cash Flow per Share: ₱42.23 (TTM As of Jun. 2026)

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PHS:ICT International Container Terminal Services Inc PHS:ICT
90 GF Score
Price ₱985.00
GF Value ₱551.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Free Cash Flow per Share?

International Container Terminal Services PHS:ICT -0.20% 90 Free Cash Flow per Share is ₱42.23 as of Jun. 2026. GuruFocus rates PHS:ICT with a GF Score™ of 90/100 and a GF Value™ of ₱551.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 657 Transportation companies, International Container Terminal Services ranks better than 62.71% on this metric.

International Container Terminal Services's Free Cash Flow per Share for the three months ended in Jun. 2026 was ₱7.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱42.23.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of International Container Terminal Services was 34.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 9.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 13.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 54.70% 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 FCF Growth Rate using Free Cash Flow per Share data.

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

PHS:ICT' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -250.4   Med: 24.4   Max: 460.3
Current: 9.7

During the past 13 years, International Container Terminal Services's highest 3-Year average Free Cash Flow per Share Growth Rate was 460.30% per year. The lowest was -250.40% per year. And the median was 24.40% per year.

PHS:ICT's 3-Year FCF Growth Rate is ranked better than
62.71% of 657 companies
in the Transportation industry
Industry Median: -0.7 vs PHS:ICT: 9.70

International Container Terminal Services  (PHS:ICT) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, International Container Terminal Services's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=32.56514286/890+0.195
=23.16 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


International Container Terminal Services Free Cash Flow per Share Related Terms


International Container Terminal Services Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services's Free 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 Free Cash Flow per Share Chart

International Container Terminal Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.12 28.44 30.77 33.44 37.58

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
Free 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 8.13 9.00 10.53 15.29 7.40

International Container Terminal Services Free Cash Flow per Share Competitor Comparison

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

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

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


PHS:ICT
90GF Score
International Container Terminal Services Inc PHS:ICT
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Container Terminal Services Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

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

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(113766.676+-37620.657)/2026.024
=76146.019/2026.024
=37.58

International Container Terminal Services's Free Cash Flow Per Share for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow Per Share(Q: Jun. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(25875.444+-10896.194)/2023.154
=14979.25/2023.154
=7.40

Free 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 ₱42.23

* 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 Free Cash Flow per Share of ₱42.23 mean?
International Container Terminal Services (PHS:ICT) has a Free Cash Flow per Share of ₱42.23 as of Jun. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on International Container Terminal Services and its competitors. According to the industry distribution chart, International Container Terminal Services ranks #245 out of 657 companies in the Transportation industry, placing it in the top 37.3%.
Is International Container Terminal Services' Free Cash Flow per Share too high?
International Container Terminal Services' current Free Cash Flow per Share is ₱42.23. Based on the distribution chart, International Container Terminal Services ranks #245 out of 657 companies in the Transportation industry, which is above the industry midpoint. Overall, International Container Terminal Services has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Free Cash Flow per Share compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #245 out of 657 companies for Free Cash Flow per Share. This puts International Container Terminal Services in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Transportation company?
A good Free Cash Flow per Share depends on the Transportation industry context. However, Free 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 Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on International Container Terminal Services and its competitors. International Container Terminal Services's current Free Cash Flow per Share is ₱42.23. 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 ₱551.96, compared to a current price of ₱985.00 — trading 78.5% above its estimated fair value. The current Free Cash Flow per Share is ₱42.23. International Container Terminal Services' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Free Cash Flow per Share is ₱42.23 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 ₱985.00 is trading 78.5% above its estimated GF Value™ of ₱551.96. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Free Cash Flow per Share: ₱42.23
  • GF Value™: ₱551.96 vs. price of ₱985.00 (78.5% above fair value)
  • GF Score™: 90/100 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.
90GF Score

Get the complete analysis for PHS:ICT

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

₱985.00
Price
₱551.96
GF Value