International Container Terminal Services (PHS:ICT) Net Debt Paydown Yield % : -1.22% (As of Jul. 11, 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 Net Debt Paydown Yield %?

International Container Terminal Services PHS:ICT +1.39% 82 Net Debt Paydown Yield % is -1.22% as of Jul. 11, 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. Among 954 Transportation companies, International Container Terminal Services ranks worse than 55.03% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, International Container Terminal Services's Net Debt Paydown Yield % was -1.22%.


International Container Terminal Services  (PHS:ICT) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


International Container Terminal Services Net Debt Paydown Yield % Related Terms


International Container Terminal Services Net Debt Paydown Yield % Historical Data

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The historical data trend for International Container Terminal Services's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

International Container Terminal Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.52 -8.57 -1.02 -3.04 -0.61

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
Net Debt Paydown Yield % 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 -2.02 -1.49 -0.39 -0.61 -1.72

International Container Terminal Services Net Debt Paydown Yield % Competitor Comparison

For the Marine Shipping subindustry, International Container Terminal Services's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Net Debt Paydown Yield % falls into.


PHS:ICT
82GF Score
International Container Terminal Services Inc PHS:ICT
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services Net Debt Paydown Yield % Calculation

International Container Terminal Services's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 254402.06-278227.68 )/1389687.072
=-1.71 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.22% mean?
International Container Terminal Services (PHS:ICT) has a Net Debt Paydown Yield % of -1.22% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on International Container Terminal Services and its competitors. According to the industry distribution chart, International Container Terminal Services ranks #525 out of 954 companies in the Transportation industry, placing it in the top 55%.
Is International Container Terminal Services' Net Debt Paydown Yield % too high?
International Container Terminal Services' current Net Debt Paydown Yield % is -1.22%. Based on the distribution chart, International Container Terminal Services ranks #525 out of 954 companies in the Transportation industry, which is below 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' Net Debt Paydown Yield % compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #525 out of 954 companies for Net Debt Paydown Yield %. This places International Container Terminal Services in the lower 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 Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on International Container Terminal Services and its competitors. International Container Terminal Services's current Net Debt Paydown Yield % is -1.22%. 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 Net Debt Paydown Yield % is -1.22%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Net Debt Paydown Yield % is -1.22% as of Jul. 11, 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:

  • Net Debt Paydown Yield %: -1.22%
  • 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱985.00
Price
₱514.96
GF Value