_id

6912ff7fccc777a4e85d7874

Ticker

ICTEY

Name

International Container Terminal Services, Inc.

Exchange

OTCGREY

Address

ICTSI Administration Building, Manila, Philippines, 1012

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.ictsi.com

Description

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 reefers, as well as roll-on/roll-off and anchorage services to non-containerized or general cargoes. The company also handles containerized cargoes, which comprise cargoes shipped in containers for international import or export. As of March 5, 2025, it had 32 terminal operations, including concessions and port development projects in 19 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.

Last Close

50.63

Volume

-

Current Price

50.63

Change

-0.6670590543456864

Last Updated

2026-01-04T14:58:41.024Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

20442656768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

817019000

Cost Of Revenue

353406000

Gross Profit

463613000

Operating Expenses

397073000

Operating Income

419946000

Interest Expense

88453000

Pretax Income

341146000

Net Income

244305000

Eps

0.1210066719712304

Dividends Per Share

33331000

Shares Outstanding

403765652

Income Tax Expense

-

EBITDA

-

Operating Margin

51.39978384835604

Total Other Income Expense Net

-

Cash

952847000

Short Term Investments

-

Receivables

208541000

Inventories

64812000

Total Current Assets

1354101000

Property Plant Equipment

3201619000

Total Assets

7867074000

Payables

504028000

Short Term Debt

-

Long Term Debt

2007058000

Total Liabilities

5987853000

Equity

1541430000

Bs_currency_symbol

USD

Depreciation

80998000

Change In Working Capital

-57123000

Cash From Operations

359635000

Capital Expenditures

97624000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

200882000

Cf_currency_symbol

USD

PE

21.6368

PB

66.31429530050667

ROE

15.849243883925965

ROA

3.1054112367571474

FCF

262011000

Fcf Percent

0.3206914404683367

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

817019000

Quarters > 0 > income Statement > cost Of Revenue

353406000

Quarters > 0 > income Statement > gross Profit

463613000

Quarters > 0 > income Statement > operating Expenses

397073000

Quarters > 0 > income Statement > operating Income

419946000

Quarters > 0 > income Statement > interest Expense

88453000

Quarters > 0 > income Statement > pretax Income

341146000

Quarters > 0 > income Statement > net Income

244305000

Quarters > 0 > income Statement > eps

0.1210066719712304

Quarters > 0 > income Statement > dividends Per Share

33331000

Quarters > 0 > income Statement > shares Outstanding

2018938262

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

51.39978384835604

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

952847000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

208541000

Quarters > 0 > balance Sheet > inventories

64812000

Quarters > 0 > balance Sheet > total Current Assets

1354101000

Quarters > 0 > balance Sheet > property Plant Equipment

3201619000

Quarters > 0 > balance Sheet > total Assets

7867074000

Quarters > 0 > balance Sheet > payables

504028000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2007058000

Quarters > 0 > balance Sheet > total Liabilities

5987853000

Quarters > 0 > balance Sheet > equity

1541430000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

244305000

Quarters > 0 > cash Flow > depreciation

80998000

Quarters > 0 > cash Flow > change In Working Capital

-57123000

Quarters > 0 > cash Flow > cash From Operations

359635000

Quarters > 0 > cash Flow > capital Expenditures

97624000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

200882000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1210066719712304

Quarters > 0 > ratios > PB

66.31429530050667

Quarters > 0 > ratios > ROE

15.849243883925965

Quarters > 0 > ratios > ROA

3.1054112367571474

Quarters > 0 > ratios > FCF

262011000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3206914404683367

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

788548000

Quarters > 1 > income Statement > cost Of Revenue

330479000

Quarters > 1 > income Statement > gross Profit

458069000

Quarters > 1 > income Statement > operating Expenses

376363000

Quarters > 1 > income Statement > operating Income

412185000

Quarters > 1 > income Statement > interest Expense

90842000

Quarters > 1 > income Statement > pretax Income

339051000

Quarters > 1 > income Statement > net Income

239536000

Quarters > 1 > income Statement > eps

0.118255295291395

Quarters > 1 > income Statement > dividends Per Share

503410000

Quarters > 1 > income Statement > shares Outstanding

2025583712

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

52.27138994709263

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

751965000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

217085000

Quarters > 1 > balance Sheet > inventories

61801000

Quarters > 1 > balance Sheet > total Current Assets

1161625000

Quarters > 1 > balance Sheet > property Plant Equipment

2951577000

Quarters > 1 > balance Sheet > total Assets

7369740000

Quarters > 1 > balance Sheet > payables

551217000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2076977000

Quarters > 1 > balance Sheet > total Liabilities

5719550000

Quarters > 1 > balance Sheet > equity

1299963000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

239536000

Quarters > 1 > cash Flow > depreciation

77407000

Quarters > 1 > cash Flow > change In Working Capital

21802000

Quarters > 1 > cash Flow > cash From Operations

448995000

Quarters > 1 > cash Flow > capital Expenditures

129071000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-357108000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.118255295291395

Quarters > 1 > ratios > PB

78.8909402333451

Quarters > 1 > ratios > ROE

18.4263705967016

Quarters > 1 > ratios > ROA

3.250263917044563

Quarters > 1 > ratios > FCF

319924000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4057127784231271

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

763311383

Quarters > 2 > income Statement > cost Of Revenue

26073655

Quarters > 2 > income Statement > gross Profit

737237728

Quarters > 2 > income Statement > operating Expenses

391617328

Quarters > 2 > income Statement > operating Income

371694055

Quarters > 2 > income Statement > interest Expense

88596374

Quarters > 2 > income Statement > pretax Income

312351764

Quarters > 2 > income Statement > net Income

217215990

Quarters > 2 > income Statement > eps

0.1071499412980675

Quarters > 2 > income Statement > dividends Per Share

12569765

Quarters > 2 > income Statement > shares Outstanding

2027215203

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

48.694944589867326

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1109073233

Quarters > 2 > balance Sheet > short Term Investments

141069913

Quarters > 2 > balance Sheet > receivables

152089682

Quarters > 2 > balance Sheet > inventories

59464720

Quarters > 2 > balance Sheet > total Current Assets

1624425158

Quarters > 2 > balance Sheet > property Plant Equipment

2826671456

Quarters > 2 > balance Sheet > total Assets

7649351924

Quarters > 2 > balance Sheet > payables

247854103

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2071875126

Quarters > 2 > balance Sheet > total Liabilities

5745225070

Quarters > 2 > balance Sheet > equity

1569672534

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

217215990

Quarters > 2 > cash Flow > depreciation

76585664

Quarters > 2 > cash Flow > change In Working Capital

33703841

Quarters > 2 > cash Flow > cash From Operations

431378286

Quarters > 2 > cash Flow > capital Expenditures

242020408

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

76864190

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1071499412980675

Quarters > 2 > ratios > PB

65.38810070552589

Quarters > 2 > ratios > ROE

13.838299727808067

Quarters > 2 > ratios > ROA

2.839665270445727

Quarters > 2 > ratios > FCF

189357878

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24807422267931775

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

761907000

Quarters > 3 > income Statement > cost Of Revenue

346902000

Quarters > 3 > income Statement > gross Profit

415005000

Quarters > 3 > income Statement > operating Expenses

386555000

Quarters > 3 > income Statement > operating Income

375352000

Quarters > 3 > income Statement > interest Expense

88536000

Quarters > 3 > income Statement > pretax Income

304840000

Quarters > 3 > income Statement > net Income

212032000

Quarters > 3 > income Statement > eps

0.10425348931079655

Quarters > 3 > income Statement > dividends Per Share

11719000

Quarters > 3 > income Statement > shares Outstanding

2033812023

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

49.26480528463448

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1032209000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

209241000

Quarters > 3 > balance Sheet > inventories

60043000

Quarters > 3 > balance Sheet > total Current Assets

1568293000

Quarters > 3 > balance Sheet > property Plant Equipment

2661196000

Quarters > 3 > balance Sheet > total Assets

7515317000

Quarters > 3 > balance Sheet > payables

444114000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2038047000

Quarters > 3 > balance Sheet > total Liabilities

5797004000

Quarters > 3 > balance Sheet > equity

1401097000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

212032000

Quarters > 3 > cash Flow > depreciation

76158000

Quarters > 3 > cash Flow > change In Working Capital

-44363000

Quarters > 3 > cash Flow > cash From Operations

360380000

Quarters > 3 > cash Flow > capital Expenditures

116561000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

140102000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10425348931079655

Quarters > 3 > ratios > PB

73.49377146942003

Quarters > 3 > ratios > ROE

15.13328484751591

Quarters > 3 > ratios > ROA

2.821331422214126

Quarters > 3 > ratios > FCF

243819000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3200114974662262

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2906069383

Annuals > 0 > income Statement > cost Of Revenue

952655655

Annuals > 0 > income Statement > gross Profit

1953413728

Annuals > 0 > income Statement > operating Expenses

1442073328

Annuals > 0 > income Statement > operating Income

1463996055

Annuals > 0 > income Statement > interest Expense

360628374

Annuals > 0 > income Statement > pretax Income

1205820764

Annuals > 0 > income Statement > net Income

849798990

Annuals > 0 > income Statement > eps

0.41919525304586025

Annuals > 0 > income Statement > dividends Per Share

454276765

Annuals > 0 > income Statement > shares Outstanding

2027215203

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

50.37718863713722

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1109073233

Annuals > 0 > balance Sheet > short Term Investments

141069913

Annuals > 0 > balance Sheet > receivables

152089682

Annuals > 0 > balance Sheet > inventories

59464720

Annuals > 0 > balance Sheet > total Current Assets

1624425158

Annuals > 0 > balance Sheet > property Plant Equipment

2826671456

Annuals > 0 > balance Sheet > total Assets

7649351924

Annuals > 0 > balance Sheet > payables

247854103

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2071875126

Annuals > 0 > balance Sheet > total Liabilities

5745225070

Annuals > 0 > balance Sheet > equity

1569672534

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

849798990

Annuals > 0 > cash Flow > depreciation

300777664

Annuals > 0 > cash Flow > change In Working Capital

7374841

Annuals > 0 > cash Flow > cash From Operations

1579154286

Annuals > 0 > cash Flow > capital Expenditures

495183408

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

392969190

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.41919525304586025

Annuals > 0 > ratios > PB

65.38810070552589

Annuals > 0 > ratios > ROE

54.138616277782184

Annuals > 0 > ratios > ROA

11.109424673399298

Annuals > 0 > ratios > FCF

1083970878

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.37300240811215346

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2453597351

Annuals > 1 > income Statement > cost Of Revenue

782231442

Annuals > 1 > income Statement > gross Profit

1671365909

Annuals > 1 > income Statement > operating Expenses

1255387067

Annuals > 1 > income Statement > operating Income

1198210284

Annuals > 1 > income Statement > interest Expense

338644906

Annuals > 1 > income Statement > pretax Income

747542042

Annuals > 1 > income Statement > net Income

511529938

Annuals > 1 > income Statement > eps

0.25173858615387124

Annuals > 1 > income Statement > dividends Per Share

428241674

Annuals > 1 > income Statement > shares Outstanding

2031988603

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

48.83483769297565

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

716104043

Annuals > 1 > balance Sheet > short Term Investments

155639325

Annuals > 1 > balance Sheet > receivables

148855489

Annuals > 1 > balance Sheet > inventories

55822377

Annuals > 1 > balance Sheet > total Current Assets

1212085989

Annuals > 1 > balance Sheet > property Plant Equipment

2762060308

Annuals > 1 > balance Sheet > total Assets

7244858924

Annuals > 1 > balance Sheet > payables

206633780

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1990036959

Annuals > 1 > balance Sheet > total Liabilities

5339691136

Annuals > 1 > balance Sheet > equity

1592742120

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

511529940

Annuals > 1 > cash Flow > depreciation

294431515

Annuals > 1 > cash Flow > change In Working Capital

-39177013

Annuals > 1 > cash Flow > cash From Operations

1300459295

Annuals > 1 > cash Flow > capital Expenditures

303942862

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-122835627

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.25173858615387124

Annuals > 1 > ratios > PB

64.59274334371844

Annuals > 1 > ratios > ROE

32.116306310779294

Annuals > 1 > ratios > ROA

7.060592115954914

Annuals > 1 > ratios > FCF

996516433

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4061450557867023

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2304512791

Annuals > 2 > income Statement > cost Of Revenue

749132208

Annuals > 2 > income Statement > gross Profit

1555380583

Annuals > 2 > income Statement > operating Expenses

1192753705

Annuals > 2 > income Statement > operating Income

1111759086

Annuals > 2 > income Statement > interest Expense

308892156

Annuals > 2 > income Statement > pretax Income

830124458

Annuals > 2 > income Statement > net Income

618464708

Annuals > 2 > income Statement > eps

0.3046112566978523

Annuals > 2 > income Statement > dividends Per Share

299039343

Annuals > 2 > income Statement > shares Outstanding

2030340949

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

48.24269539061977

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

838939670

Annuals > 2 > balance Sheet > short Term Investments

122248975

Annuals > 2 > balance Sheet > receivables

125864807

Annuals > 2 > balance Sheet > inventories

52868258

Annuals > 2 > balance Sheet > total Current Assets

1264797601

Annuals > 2 > balance Sheet > property Plant Equipment

2379529420

Annuals > 2 > balance Sheet > total Assets

7053619704

Annuals > 2 > balance Sheet > payables

197323205

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1693953701

Annuals > 2 > balance Sheet > total Liabilities

5326947741

Annuals > 2 > balance Sheet > equity

1428580361

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

618464710

Annuals > 2 > cash Flow > depreciation

266717816

Annuals > 2 > cash Flow > change In Working Capital

46500323

Annuals > 2 > cash Flow > cash From Operations

1275097098

Annuals > 2 > cash Flow > capital Expenditures

353861228

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

181346141

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3046112566978523

Annuals > 2 > ratios > PB

71.95686364882766

Annuals > 2 > ratios > ROE

43.292258866492986

Annuals > 2 > ratios > ROA

8.768047243166203

Annuals > 2 > ratios > FCF

921235870

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.39975298622675337

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1926964812

Annuals > 3 > income Statement > cost Of Revenue

660660280

Annuals > 3 > income Statement > gross Profit

1266304532

Annuals > 3 > income Statement > operating Expenses

1049907610

Annuals > 3 > income Statement > operating Income

877057202

Annuals > 3 > income Statement > interest Expense

291037258

Annuals > 3 > income Statement > pretax Income

601959099

Annuals > 3 > income Statement > net Income

428568591

Annuals > 3 > income Statement > eps

0.21022590727468607

Annuals > 3 > income Statement > dividends Per Share

234172713

Annuals > 3 > income Statement > shares Outstanding

2038609782

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

45.514956813855925

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

657593529

Annuals > 3 > balance Sheet > short Term Investments

410418

Annuals > 3 > balance Sheet > receivables

135012389

Annuals > 3 > balance Sheet > inventories

42166135

Annuals > 3 > balance Sheet > total Current Assets

897547361

Annuals > 3 > balance Sheet > property Plant Equipment

2175106444

Annuals > 3 > balance Sheet > total Assets

6266459777

Annuals > 3 > balance Sheet > payables

171581124

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2068771450

Annuals > 3 > balance Sheet > total Liabilities

4754880774

Annuals > 3 > balance Sheet > equity

1321687882

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

428568590

Annuals > 3 > cash Flow > depreciation

246993685

Annuals > 3 > cash Flow > change In Working Capital

-40778997

Annuals > 3 > cash Flow > cash From Operations

947187603

Annuals > 3 > cash Flow > capital Expenditures

163440047

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-77238251

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.21022590727468607

Annuals > 3 > ratios > PB

78.09318271608394

Annuals > 3 > ratios > ROE

32.42585460884176

Annuals > 3 > ratios > ROA

6.839086282385308

Annuals > 3 > ratios > FCF

783747556

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4067264493462894

Annuals > 3 > health Score

65

Valuation > metrics > PE

21.6368

Valuation > metrics > PB

66.31429530050667

Valuation > final Score

50

Valuation > verdict

1055.2% Overvalued

Profitability > metrics > ROE

15.849243883925965

Profitability > metrics > ROA

18.041859506787162

Profitability > metrics > Net Margin

0.2990199738316979

Profitability > final Score

92

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.884609096747825

Risk > metrics > Interest Coverage

4.747673905916137

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6865590800511083

Liquidity > metrics > Quick Ratio

2.5579709857388875

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

97

Prev Profitabilities > 1

88

Prev Profitabilities > 2

90

Prev Risks > 0

24

Prev Risks > 1

23

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:49.046Z