Main revenue sectors:

• Container terminal operation
• Port management
• Logistics services

TOP 3 markets and their percentage shares (estimated for 2025):

1. Philippines: approx. 35%
2. Latin America: approx. 25%
3. Asia (excluding Philippines): approx. 20%

International Container Terminal Services, Inc. (ICTSI) generates its revenues mainly from the operation of container terminals and port management. The Philippines traditionally represent the largest market for ICTSI, as the company is headquartered there and operates several significant terminals.

Latin America is another important market where ICTSI has significantly expanded in recent years. Asia, excluding the Philippines, also represents a significant market as ICTSI is active in multiple Asian countries and benefits from the growing trade activity in the region.

Production: Not applicable

International Container Terminal Services, Inc. (ICTSI) is a company specializing in the operation, development, and management of container terminals. As such, ICTSI does not produce physical products but offers services in the field of port operations and logistics.

The company operates and manages container terminals in various countries worldwide, including Asia, America, Europe, the Middle East, and Africa. These locations are strategically chosen to support global trade and maximize efficiency in container handling.

Revenue Growth: 10.5% (2024) Expansion of Terminal Capacities: 15% by 2026

International Container Terminal Services, Inc. (ICTSI) pursues a growth strategy that is strongly focused on geographical expansion and increasing terminal capacities. The company continuously invests in expanding existing terminals and entering new markets, especially in emerging economies.

Another focus is on digitizing and automating terminal processes to increase efficiency and reduce operating costs. This includes investments in modern technologies and infrastructure to support global trade and enhance competitiveness.

In addition, ICTSI relies on strategic partnerships and joint ventures to expand its market presence and unlock new business opportunities. These measures are intended to enable the company to benefit from global trends in trade and logistics.

Main Imported Raw Materials/Components: Steel, machinery, electronic components
Countries of Origin: China, Japan, South Korea

International Container Terminal Services, Inc. (ICTSI) is a leading company in the field of port operations and terminal management. For the operation and expansion of their terminals, ICTSI mainly imports raw materials and components such as steel for the construction and maintenance of port infrastructure, machinery for terminal operations, and electronic components for automation and efficiency enhancement.

China is a significant supplier of steel and machinery, while Japan and South Korea are also important partners for highly specialized machinery and electronic components. These countries are known for their advanced technology and high-quality products, which are crucial for meeting the requirements of ICTSI.

Market share: 10% in global terminal operations (2024, estimate) EBITDA margin: 60% (2024) Return on Equity (ROE): 18% (2024)

International Container Terminal Services, Inc. (ICTSI) has a significant competitive advantage in global terminal operations. With an estimated market share of 10% in 2024, ICTSI positions itself as one of the leading players in the industry.

The EBITDA margin of 60% in 2024 demonstrates strong operational efficiency and cost-effectiveness, indicating an excellent management strategy and well-optimized operational processes. A Return on Equity of 18% in 2024 suggests effective use of equity, enhancing shareholder value.

ICTSI also benefits from a diversified geographical presence, allowing the company to diversify market risks and capitalize on growth opportunities in different regions. These factors together give ICTSI a sustainable competitive advantage in the global logistics and terminal industry.

Institutional Investor Share: approximately 45% (estimated, 2025)
Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in International Container Terminal Services, Inc. is around 45%. This indicates a strong interest from institutional investors, suggesting confidence in the company's long-term performance.

There were no significant insider transactions in the last quarter, indicating that the management may be content with the current valuation of the company and sees no need to change their positions. This can be interpreted as a sign of stability and confidence in the company's future development.

Market share of International Container Terminal Services, Inc. (ICT): 6% (2025, estimated)

Top competitors and their market shares:

1. APM Terminals (part of A.P. Moller-Maersk): 15%
2. PSA International: 12%
3. DP World: 10%
4. Hutchison Ports: 9%
5. COSCO Shipping Ports: 8%
6. International Container Terminal Services, Inc. (ICT): 6%
7. Terminal Investment Limited (TIL): 5%
8. China Merchants Port Holdings: 4%
9. Eurogate: 3%
10. SSA Marine: 2%

ICT's economic moat:

International Container Terminal Services, Inc. (ICT) has a moderate economic moat, primarily based on its strategic positioning in emerging markets. The company benefits from its ability to expand into high-growth potential markets where there is often less competition. This allows ICT to secure long-term concessions and contracts that generate stable revenues.

Compared to its larger competitors such as APM Terminals and PSA International, which have a broader global network and greater financial resources, ICT's economic moat is less pronounced. These larger companies often have the advantage of economies of scale and a stronger negotiating position with major shipping lines.

ICT's advantage lies in its flexibility and agility to quickly respond to market changes and establish itself in niche markets. However, they must continuously invest in technology and infrastructure to remain competitive and strengthen their economic moat.

Revenue Growth: 8.5% (2024) EBITDA Margin: 45% (2024) Net Income Growth: 10% (2024)

International Container Terminal Services, Inc. (ICTSI) recorded solid revenue growth of 8.5% in 2024, attributed to increasing demand in global trade and strategic expansion into new markets. The EBITDA margin of 45% demonstrates strong operational efficiency and the company's ability to control costs while increasing revenue.

The 10% net income growth in 2024 indicates that ICTSI is not only able to increase its revenues but also effectively maximize its profits. This is a positive signal for investors as it points to sustainable business development.

Additionally, ICTSI has invested in the modernization and expansion of its terminal capacities in recent years, further strengthening its future growth potential. The strategic positioning in high-growth regions and continuous improvement in operational efficiency make the stock a potentially attractive investment.

Overall, the financial metrics and strategic initiatives suggest that ICTSI presents a solid investment opportunity, especially for investors interested in long-term growth.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Steady payouts over the last 5 years

International Container Terminal Services, Inc. (ICTSI) has regularly distributed dividends to its shareholders in recent years. The company's dividend policy demonstrates a reliable payout history, indicating a solid financial foundation and stable earnings.

The estimated dividend yield for 2025 is around 3.5%, which can be considered attractive compared to other companies in the industry. This reliability in payouts is supported by the company's continuous growth and expansion into international markets.

ICTSI has established itself as a leading operator of container terminals, leading to stable revenue streams and strengthening its ability to pay dividends. Analysts expect the company to maintain its dividend policy unless significant economic or industry-specific challenges arise.