PLDT Inc

Chart & Performance

D1W1MN

P/E

10.18

P/S

1.28

EPS

123.18

Div Yield, %

505.72%

Shrs. gr., 5y

—

Rev. gr., 5y

5.07%

Revenues

210.95b

+2.78%

Net income

26.61b

+153.83%

CFO

85.77b

+12.55%

Dividend

Aug 26, 20240.01551022 USD/sh

Earnings

Mar 05, 2025

Profile

PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, the company offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, it engages in the sale of mobile handsets, broadband data routers, tablets, and accessories, as well as provides domestic leased lines and alternative messaging solutions, such as over-the-top services, social media, and messenger application. As of December 31, 2021, it had 71,221,952 mobile broadband subscribers; 3,619,372 fixed line subscribers; and 2.8 million broadband subscribers. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.

URL

https://pldthome.com/

IPO date

Sep 17, 1953

Employees

17,155

Domiciled in

Incorporated in

Valuation

Order:

Title PHP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PHP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	210,953,000 2.78%	205,245,000 6.20%	193,257,000 6.77%
Cost of revenue	102,039,000	72,657,000	63,536,000
Unusual Expense (Income)
NOPBT	108,914,000	132,588,000	129,721,000
NOPBT Margin	51.63%	64.60%	67.12%
Operating Taxes	9,612,000	2,774,000	7,478,000
Tax Rate	8.83%	2.09%	5.76%
NOPAT	99,302,000	129,814,000	122,243,000
Net income	26,614,000 153.83%	10,485,000 -60.23%	26,367,000 8.58%
Dividends	(23,328,000)	(25,235,000)	(17,712,000)
Dividend yield			4.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	17,567,000	42,769,000	16,037,000
Long-term debt	332,323,000	291,681,000	279,892,000
Deferred revenue	(165,000)	2,313,000	5,828,000
Other long-term liabilities	17,518,000	11,436,000	10,386,000
Net debt	278,040,000	252,587,000	205,308,000
Cash flow
Cash from operating activities	85,765,000	76,200,000	91,813,000
CAPEX	(76,266,000)	(95,551,000)	(102,395,000)
Cash from investing activities	(55,118,000)	(33,006,000)	(103,483,000)
Cash from financing activities	(39,418,000)	(42,304,000)	(4,904,000)
FCF	59,072,000	130,288,000	110,538,000
Balance
Cash	17,088,000	25,800,000	33,419,000
Long term investments	54,762,000	56,063,000	57,202,000
Excess cash	61,302,350	71,600,750	80,958,150
Stockholders' equity	(13,421,000)	(9,846,000)	3,658,000
Invested Capital	443,669,000	428,589,000	400,476,000
ROIC	22.77%	31.32%	31.62%
ROCE	25.30%	31.65%	32.09%
EV
Common stock shares outstanding	216,056	216,056	216,056
Price			1,812.00 35.22%
Market cap			391,493,472 35.22%
EV			601,560,472
EBITDA	167,576,000	231,530,000	184,712,000
EV/EBITDA			3.26
Interest	13,665,000	11,551,000	10,309,000
Interest/NOPBT	12.55%	8.71%	7.95%