Business Description
PLDT Inc
SIC : 4812
ISIN : PHY7072Q1032
Total Employee Number:
14,304Description
PLDT Inc is a telecommunications and digital services provider. The group has three reportable operating segments: Wireless, Fixed Line, and Others. Maximum revenue is generated from its Fixed Line segment, which offers fixed line telecommunications services, servicing retail, corporate, and small and medium-sized enterprises clients. The Fixed Line business segment offers data, voice, and miscellaneous services. It also offers secure data centers, multi-cloud, cybersecurity, data, and artificial intelligence (AI) solutions through different subsidiaries. The Wireless segment generates revenue by offering access to mobile internet via smartphones, mobile broadband using pocket WiFi, or home WiFi using fixed wireless broadband devices. Geographically, the group operates in the Philippines.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.7 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 2.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.07 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -11.55 | |||||
12-1 Month Momentum % | -11.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 26.94 | |||||
Days Sales Outstanding | 52.98 | |||||
Days Payable | 600.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 2.2 | |||||
Shareholder Yield % | -1.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.76 | |||||
Operating Margin % | 23.97 | |||||
Net Margin % | 12.21 | |||||
EBITDA Margin % | 51.57 | |||||
FCF Margin % | 20.41 | |||||
OCF Margin % | 44.29 | |||||
ROE % | 21.36 | |||||
ROA % | 4.25 | |||||
ROIC % | 6.62 | |||||
3-Year ROIIC % | 1325.22 | |||||
ROC (Joel Greenblatt) % | 13.94 | |||||
ROCE % | 11.18 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.25 | |||||
Forward PE Ratio | 7.35 | |||||
PE Ratio without NRI | 7.37 | |||||
Shiller PE Ratio | 9.41 | |||||
PEG Ratio | 1.99 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 3.61 | |||||
Price-to-Free-Cash-Flow | 5.53 | |||||
Price-to-Operating-Cash-Flow | 2.55 | |||||
EV-to-EBIT | 11.52 | |||||
EV-to-Forward-EBIT | 10.05 | |||||
EV-to-EBITDA | 5.26 | |||||
EV-to-Forward-EBITDA | 4.94 | |||||
EV-to-Revenue | 2.71 | |||||
EV-to-Forward-Revenue | 2.49 | |||||
EV-to-FCF | 13.29 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 8.68 | |||||
FCF Yield % | 18.11 | |||||
Forward Rate of Return (Yacktman) % | 6.14 |
PLDT Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PLDT Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-02 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 164 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-26 | In 164 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 58 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 58 days | ||
| PHP 46.000000 Cash Dividend | 2026-08-27 | 18.15 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | 18.15 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 18.15 (+0.00%) | ||
| General meeting for 2026 | 2026-06-09 15:00 | 18.15 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 20.52 (+0.00%) |
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