International Container Terminal Services, Inc.
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reef… Read more
International Container Terminal Services, Inc. (ICTEY) - Net Assets
Latest net assets as of June 2025: $1.88 Billion USD
Based on the latest financial reports, International Container Terminal Services, Inc. (ICTEY) has net assets worth $1.88 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.87 Billion) and total liabilities ($5.99 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.88 Billion |
| % of Total Assets | 23.89% |
| Annual Growth Rate | 8.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.03 |
International Container Terminal Services, Inc. - Net Assets Trend (2021–2024)
This chart illustrates how International Container Terminal Services, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for International Container Terminal Services, Inc. (2021–2024)
The table below shows the annual net assets of International Container Terminal Services, Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.90 Billion | -0.05% |
| 2023-12-31 | $1.91 Billion | +10.34% |
| 2022-12-31 | $1.73 Billion | +14.23% |
| 2021-12-31 | $1.51 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to International Container Terminal Services, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 254.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.23 Billion | 78.13% |
| Other Components | $343.25 Million | 21.87% |
| Total Equity | $1.57 Billion | 100.00% |
International Container Terminal Services, Inc. Competitors by Market Cap
The table below lists competitors of International Container Terminal Services, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grupo Financiero Banorte S.A.B. de C.V
OTCQX:GBOOF
|
$22.83 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
$22.83 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
$22.85 Billion |
|
Terna Rete Elettrica Nazionale
PINK:TEZNY
|
$22.88 Billion |
|
Amadeus IT
LSE:0P2W
|
$22.77 Billion |
|
RWE AG PK
PINK:RWEOY
|
$22.76 Billion |
|
Prudential plc
PINK:PUKPF
|
$22.73 Billion |
|
Murata Manufacturing Co. Ltd
PINK:MRAAF
|
$22.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in International Container Terminal Services, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,592,742,120 to 1,569,672,534, a change of -23,069,586 (-1.4%).
- Net income of 849,798,990 contributed positively to equity growth.
- Dividend payments of 454,276,765 reduced retained earnings.
- Share repurchases of 43,165,837 reduced equity.
- Other factors decreased equity by 375,425,974.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $849.80 Million | +54.14% |
| Dividends Paid | $454.28 Million | -28.94% |
| Share Repurchases | $43.17 Million | -2.75% |
| Other Changes | $-375.43 Million | -23.92% |
| Total Change | $- | -1.45% |
Book Value vs Market Value Analysis
This analysis compares International Container Terminal Services, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 41.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 50.13x to 41.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.65 | $32.50 | x |
| 2022-12-31 | $0.70 | $32.50 | x |
| 2023-12-31 | $0.78 | $32.50 | x |
| 2024-12-31 | $0.77 | $32.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently International Container Terminal Services, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 54.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.24%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 4.87x
- Recent ROE (54.14%) is above the historical average (40.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 32.43% | 22.24% | 0.31x | 4.74x | $296.40 Million |
| 2022 | 43.29% | 26.84% | 0.33x | 4.94x | $475.61 Million |
| 2023 | 32.12% | 20.85% | 0.34x | 4.55x | $352.26 Million |
| 2024 | 54.14% | 29.24% | 0.38x | 4.87x | $692.83 Million |
Industry Comparison
This section compares International Container Terminal Services, Inc.'s net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $7,395,502,135
- Average return on equity (ROE) among peers: 27.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| International Container Terminal Services, Inc. (ICTEY) | $1.88 Billion | 32.43% | 3.19x | $22.80 Billion |
| Algoma Central Corporation (AGMJF) | $561.09 Million | 7.47% | 0.66x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $28.84 Billion | -0.29% | 0.92x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $42.23 Billion | 11.88% | 0.63x | $12.49 Billion |
| Ardmore Shpng (ASC) | $635.42 Million | 20.93% | 0.11x | $521.51 Million |
| American Shipping Company ASA (ASCJF) | $72.80 Million | 42.46% | 11.81x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $12.57 Million | 60.31% | 2.60x | $9.80 |
| Braemar Shipping Services Plc (BSEAF) | $100.17 Million | 0.19% | 0.55x | $79.62 Million |
| BW LPG Limited (BWLP) | $983.62 Million | -6.82% | 1.30x | $1.15 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $517.33 Million | 16.20% | 1.31x | $178.04 Million |