PLDT Inc. (PHI)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 181 | 192 | 204 | 211 | 217 | 223 | 223 | 225 |
| Operating profit | PHP bn | 56 | 64 | ||||||
| Net profit | PHP bn | 24 | 26 | 10 | 27 | 32 | 31 | 29 | 32 |
| EPS reported | PHP | 141.7 | 131.6 | ||||||
| Operating cashflow per share | PHP | 394.2 | 436.7 | ||||||
| Capex per share | PHP | 284.1 | 241.9 | ||||||
| FCF per share | PHP | 110.2 | 194.8 | ||||||
| Free cash flow | PHP bn | 24 | 42 | ||||||
| Net debt | PHP bn | 292 | 349 | ||||||
| Book value equity | PHP bn | 127 | 134 | ||||||
| Book value per share | PHP | 585.8 | 620.8 | ||||||
| Number of shares | m | 216.48 | 216.06 | ||||||
| DPS (TTM paid) | PHP | 100.4 | 94.67 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 8.16 | ||||||
| P/B LTM | x | 2.18 | 2.06 | ||||||
| P/S LTM | x | 1.24 | 1.24 | ||||||
| P/FCF LTM | x | 11.60 | 6.57 | ||||||
| EV/EBITDA LTM | x | 6.17 | 6.25 | ||||||
| EV/Sales LTM | x | 2.79 | 2.72 | ||||||
| Earnings Yield LTM | % | +11.09% | +12.25% | ||||||
| FCF Yield | % | +8.62% | +15.21% | ||||||
| Quality | |||||||||
| ROE | % | +24.20% | +22.58% | ||||||
| ROIC | % | +8.49% | +9.61% | ||||||
| Operating margin | % | +24.87% | +28.69% | ||||||
| Gross margin | % | +59.58% | +64.78% | ||||||
| FCF/Sales | % | +10.68% | +18.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.05% | -11.86% | ||||||
| Sales Growth YoY | % | +2.98% | +2.63% | ||||||
| Net Income Growth YoY | % | -5.02% | -11.56% | ||||||
| FCF Growth | % | +77.41% | +213.10% | ||||||
| Operating Profit Growth | % | -48.68% | -41.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.61% | +8.33% | ||||||
| Dividend Growth | % | -6.24% | -11.55% | ||||||
| Payout Ratio | % | +68.62% | +72.34% | ||||||
| FCF/Debt | x | 0.07 | 0.12 | ||||||
| Net Debt/EBITDA | x | 3.43 | 3.51 | ||||||
| EBIT/Net interest | x | 0.00 | 14.08 | ||||||
| Net debt/market cap | % | +1.10% | +1.21% | ||||||
| Net debt/Equity | x | 2.30 | 2.60 | ||||||
| Gross debt/equity | x | 2.83 | 2.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PLDT Inc., a major provider of telecommunications and digital services across the Philippines, is headquartered in Makati City. The company organizes its extensive operations into three main divisions: Wireless, Fixed Line, and Other services. Under its Wireless segment, PLDT delivers mobile communication services, high-speed internet, and related support, including satellite-based information and messaging. It also retails Wi-Fi access devices, mobile phones, tablets, data routers, and various accessories. The Fixed Line division offers traditional fixed-line telecommunications, alongside comprehensive business infrastructure and solutions. This includes advanced data processing and analytics, IT infrastructure for internet-based services, e-commerce, customer relationship management (CRM), and other IT-related offerings. The company's diverse activities also encompass managed IT outsourcing, internet-based procurement, IT consulting, professional services, bills printing, and even air transportation services. It further distributes Filipino content and channels, manages full-service customer loyalty programs, and provides domestic leased lines and alternative messaging platforms, including over-the-top (OTT) services and social media applications. As of December 31, 2021, PLDT boasted a significant customer base, with over 71.2 million mobile broadband subscribers, approximately 3.6 million fixed-line subscribers, and 2.8 million fixed broadband subscribers. Established in 1928 as Philippine Long Distance Telephone Company, the company officially adopted its current name, PLDT Inc., in July 2016.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PLDT Inc., a major provider of telecommunications and digital services across the Philippines, is headquartered in Makati City. The company organizes its extensive operations into three main divisions: Wireless, Fixed Line, and Other services. Under its Wireless segment, PLDT delivers mobile communication services, high-speed internet, and related support, including satellite-based information and messaging. It also retails Wi-Fi access devices, mobile phones, tablets, data routers, and various accessories. The Fixed Line division offers traditional fixed-line telecommunications, alongside comprehensive business infrastructure and solutions. This includes advanced data processing and analytics, IT infrastructure for internet-based services, e-commerce, customer relationship management (CRM), and other IT-related offerings. The company's diverse activities also encompass managed IT outsourcing, internet-based procurement, IT consulting, professional services, bills printing, and even air transportation services. It further distributes Filipino content and channels, manages full-service customer loyalty programs, and provides domestic leased lines and alternative messaging platforms, including over-the-top (OTT) services and social media applications. As of December 31, 2021, PLDT boasted a significant customer base, with over 71.2 million mobile broadband subscribers, approximately 3.6 million fixed-line subscribers, and 2.8 million fixed broadband subscribers. Established in 1928 as Philippine Long Distance Telephone Company, the company officially adopted its current name, PLDT Inc., in July 2016.
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