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 March 31, 2026, the total number of issued and outstanding Common shares is 2,019,242,695 net of 25,934,976 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 March 31,2026, ICTSI's total market capitalization is Php1.39 trillion (approximately USD 22.87 billion at a USD:Php exchange rate of 60.748).

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 March 31,2026, ICTSI's total assets are valued at USD9.08 billion.

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

As of March 31, 2026, the Group's total indebtedness was USD3.16 billion and its total indebtedness to total equity ratio (interest-bearing debt over total equity was 1.32 times, providing head room for future financial leverage.

What is the maturity profile of ICTSI's loans?

Of the USD3.16 billion long term loans, 8% will be due in 2026, 10% will be due in 2027 and 82% will be due in 2028 onwards. 

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

Of the USD3.16 billion total debt as of March 31, 2026, 86% are on fixed interest rates and 14% are on floating interest rates.

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

Of the USD3.16 billion total debt as of March 31, 2026, 84% are in USD and the rest in Australian Dollar (AUD), Indonesian Rupiah (IDR), Hong Kong Dollar (HKD), Papua New Guinea Kina (PGK) and Brazilian Real (BRL).

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		 49% 24% 26%
Revenue
contribution		 39% 22% 39%

 *For three months 2026

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

Capital expenditures, excluding capitalized borrowing costs, amounted to US$117.94 million for the quarter ended March 31, 2026.  The Group’s estimated capital expenditures for 2026 is US$740 million which will be utilized mainly for the completion of phase 3B expansion at Contecon Manzanillo S.A. (CMSA) in Mexico; ongoing expansions at Manila International Container Terminal (MICT), Manila North Harbour Port Inc. (MNHPI), Mindanao Container Terminal (MCT), and South Luzon Container Terminal (SLCT) in the Philippines, ICTSI Rio in Brazil, and Matadi Gateway Terminal (MGT) in the Democratic Republic of Congo; various other equipment acquisitions and upgrades; and maintenance capex; and four new expansion projects at Operadora Portuaria Centroamericana, SA de CV (OPC) in Honduras, Victoria International Container Terminal Ltd. (VICT) in Australia, Contecon Guayaquil S.A. (CGSA) in Ecuador and phase 4 at CMSA, Mexico.

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.