Here we answer some frequently asked questions about investment and stockholding in ICTSI.

What is ICTSI's total number of shares issued?

ICTSI capital stock is comprised of Common and Preferred shares.  Common shares are listed and traded in the Philippine Stock Exchange.  Preferred shares, comprising of Preferred A and B shares, are not traded.  The Common shares and Preferred B shares have voting rights.  As of September 30, 2025, the total number of issued and outstanding Common shares is 2,018,938,262, net of 26,239,409 treasury shares.  The total number of issued and outstanding Preferred A shares and Preferred B shares are 3,800,000 and 700,000,000, respectively. 

What is ICTSI's total market capitalization?

As of Sept. 30, 2025, ICTSI's total market capitalization is Php952.13 billion (approximately USD 16.36 billion at a USD:Php exchange rate of 58.196).

What is the company's dividend policy?

ICTSI aims to make annual distributions of cash dividends computed at fifty percent (50%) to sixty percent (60%) of its recurring net income, subject to the following conditions:

i. The cash dividend shall be taken from the unrestricted Retained Earnings of the Company as required by law.

ii. The Company shall comply with any contractual restrictions on dividend payments imposed by existing loans, bonds, and other indebtedness.

iii. The Company shall consider its capital expenditure requirements, business performance, economic conditions and availability of cash.

iv. The Company’s Board of Directors shall determine the amount and timing of the declaration of cash dividends.

For more details, please visit Dividends page.

How much are the Company's total assets?

As of Sept. 30, 2025, ICTSI's total assets are valued at USD8.04 billion.

What is ICTSI's total debt level? What is the gearing ratio?

As of Sept. 30, 2025, the Group's total indebtedness was USD2.51 billion and its total indebtedness to total equity ratio (interest-bearing debt over total equity was 1.15 times, providing head room for future financial leverage.

What is the maturity profile of ICTSI's loans?

Of the USD2.51 billion long term loans, 0.2% will be due in 2025, 10% will be due in 2026 and 89% will be due in 2027 onwards. 

What is ICTSI's total debt mix in terms of floating and fixed interest rates?

Of the USD2.51 billion total debt as of Sept. 30, 2025, 89% are on fixed interest rates and 11% are on floating interest rates.

What is the breakdown in currency of ICTSI's total debt?

Of the USD2.51 billion total debt as of Sept. 30, 2025, 84% are in USD and the rest in Australian Dollar (AUD), Indonesian Rupiah (IDR), Papua New Guinea Kina (PGK), Brazilian Real (BRL) and Nigerian Naira (NGN).  

What is the percentage contribution of ICTSI's port operations in the Americas, EMEA (Europe, Middle East and Africa), and Asia to total volume and revenue?
Geographic
Segmentation		 ASIA EMEA AMERICAS
Volume
contribution		 53% 19% 28%
Revenue
contribution		 43% 19% 38%

 *For nine months 2025

How much is ICTSI's projected capex and how will this be financed?

Capital expenditures, excluding capitalized borrowing costs, amounted to US$449.61 million for the first nine months of 2025. These were mainly for ongoing expansions at Contecon Manzanillo S.A. (CMSA) in Mexico, certain Philippine terminals, and ICTSI DR Congo S.A. (IDRC) in Democratic Republic of Congo; the upfront payment for Batu Ampar Container Terminal in Batam, Indonesia; and equipment acquisitions and upgrades at certain terminals.  The Group’s estimated capital expenditures for 2025 is approximately US$580 million which will be utilized mainly for the continued development of the new project in Batangas, Philippines, phase 3B expansion in CMSA, Manzanillo, Mexico, expansion of MICT, Manila, Philippines, and IDRC, Matadi, DRC; new expansion projects at ICTSI Rio, Brazil and Mindanao Container Terminal, Cagayan de Oro, Philippines; various other equipment acquisitions and upgrades; and maintenance capex. 

ICTSI is a leading developer, manager and operator of common user origin and destination container terminals serving the global container shipping industry. ICTSI operates in six continents and continues to pursue container terminal opportunities around the world.