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Company price
18.26 USD 0.10 ( 0.55%)
Last update at 2026-11-06T21:01:00Z
VOLUME
105947
Market Cap
3971.11M
P/E
9.06

Momentum Score

…

PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It 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; secure data center, multi-cloud, cybersecurity, data and artificial intelligence solutions; 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, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bill printing and other related value-added services; provides full-service customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet, broadband, and data services; content provider, and mobile applications; IT solutions; data and multimedia services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, SMS, and chat applications; mobile prepaid and postpaid services; and fixed wireless broadband services. It serves residential, individuals, micro, small and medium enterprises, large corporations, and the public sector. 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.

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Day Price Range
17.86
Low
18.37
High
52 Week Price Range
16.39
Low
22.69
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

PLDT Inc ADR (PHI.US) is the Philippines' largest integrated telecom operator, providing mobile, fixed broadband and enterprise ICT services through subsidiaries including Smart Communications. Long-term growth may be driven by rising mobile data and broadband demand, fiber and 5G rollouts, and enterprise digitalization. The company appears positioned with scale, diversified revenue streams and cash generation that could support ongoing network investment.

Principal risks include regulatory uncertainty, intense domestic competition, high capital expenditure needs and exposure to Philippine macroeconomic and currency volatility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
18.16
Dividend Yield
8.21%
Revenue TTM
220893.00M
Revenue Per Share
1022.39
Gross Profit TTM
158116.00M
Debt / Equity
2.83
ROE
22.45%
Net Debt
347180.83M
ROCE
8.49%
Diluted EPS TTM
2.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 40377.98M 42693.00M 36477.00M 13509.00M 34154.00M
Minority interest -207.00M -248.00M -95.00M -250.00M -309.00M
Net income 30686.61M 32307.00M 26614.00M 10485.00M 26367.00M
Selling general administrative 39612.00M 36832.00M 38217.00M 45476.00M 39781.00M
Selling and marketing expenses - 5427.00M 8037.00M 6560.00M 6716.00M
Gross profit 133035.98M 158255.00M 155168.00M 184624.00M 176218.00M
Reconciled depreciation 57671.00M 56228.00M 82197.00M 98942.00M 54991.00M
Ebit 40377.98M 57930.00M 42715.00M 6713.00M 49261.00M
Ebitda 101204.15M 85662.00M 89783.00M 105427.00M 104252.00M
Depreciation and amortization 60826.18M 27732.00M 47068.00M 98714.00M 54991.00M
Operating income 55540.81M 108232.00M 101156.00M 6713.00M 49261.00M
Other operating expenses 167763.55M 108601.00M 109797.00M 204639.00M 144917.00M
Interest expense 18148.00M 15421.00M 13665.00M 11551.00M 10309.00M
Tax provision 9271.00M 10138.00M 4442.00M 2774.00M 7478.00M
Interest income 719.00M 916.00M 910.00M 16565.00M 656.00M
Net interest income -17449.00M -14584.00M -12467.00M -11113.00M -9758.00M
Extraordinary items - 0.00M -41.00M - -
Income tax expense 9479.71M 10138.00M 9612.00M 2774.00M 7478.00M
Total revenue 223304.36M 216833.00M 210953.00M 205245.00M 193257.00M
Total operating expenses 77495.17M 50023.00M 54012.00M 184018.00M 127878.00M
Cost of revenue 90268.39M 58578.00M 55785.00M 20621.00M 17039.00M
Total other income expense net -15162.83M -65539.00M -64679.00M 6796.00M -15107.00M
Net income from continuing ops 30218.00M 32555.00M 10848.00M 10735.00M 26676.00M
Net income applicable to common shares 29952.00M 32248.00M 26555.00M 10426.00M 26308.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 634509.68M 623275.00M 609519.00M 624162.00M 626328.00M
Intangible assets 64388.70M 1523.00M 1394.00M 1608.00M 1156.00M
Other current assets 22802.56M 16506.00M 22222.00M 668.00M 575.00M
Total liab 506490.91M 506540.00M 499133.00M 510201.00M 498863.00M
Total stockholder equity 126825.38M 115419.00M 105218.00M 108727.00M 123216.00M
Other current liab 77648.05M 75002.00M 86907.00M 89547.00M 110802.00M
Common stock 1092.45M 1093.00M 1093.00M 1093.00M 1093.00M
Capital stock 1603.00M 1603.00M 1603.00M 1603.00M 1603.00M
Retained earnings 43306.27M 33901.00M 22020.00M 18799.00M 34243.00M
Other liab - - - - 16383.00M
Good will 62941.00M 62941.00M 62941.00M 62941.00M 61379.00M
Other assets 58685.00M 76957.00M 98633.00M 98936.00M 112942.00M
Cash 11860.05M 10011.00M 16177.00M 25211.00M 23907.00M
Cash and equivalents 1369.00M 1464.00M 6184.00M 25211.00M -
Total current liabilities 159063.20M 188462.00M 196673.00M 247002.00M 224274.00M
Current deferred revenue - 10442.00M 10689.00M 9499.00M 10063.00M
Net debt 347180.83M 325613.00M 286167.00M 266804.00M 250336.00M
Short term debt 25064.43M 30675.00M 17567.00M 42769.00M 16037.00M
Short long term debt 16180.00M 23340.00M 11646.00M 32292.00M 11482.00M
Short long term debt total 359040.88M 335624.00M 302344.00M 292015.00M 274243.00M
Other stockholder equity 123636.98M 123807.00M 123807.00M 123807.00M 123807.00M
Property plant equipment 376766.00M 357180.00M 319820.00M 321608.00M 322817.00M
Total current assets 69378.20M 63828.00M 70123.00M 81329.00M 73931.00M
Long term investments 57421.00M 57361.00M 54762.00M 56063.00M 57202.00M
Net tangible assets - - - - 60171.00M
Short term investments 368.81M 992.00M 911.00M 589.00M 9512.00M
Net receivables 32504.69M 33013.00M 27473.00M 27826.00M 23475.00M
Long term debt 278868.00M 258246.00M 243152.00M 217288.00M 241075.00M
Inventory 1842.08M 3306.00M 3340.00M 3568.00M 3662.00M
Accounts payable 56350.73M 61103.00M 76880.00M 105187.00M 87372.00M
Accumulated other comprehensive income -41720.07M -43892.00M -42212.00M -35482.00M -36437.00M
Treasury stock - - - - -6505.00M
Non currrent assets other 332.83M 65799.00M 82307.00M 82977.00M 96458.00M
Non current assets total 565131.49M 559447.00M 539396.00M 542833.00M 552397.00M
Capital lease obligations 64173.00M 54038.00M 47546.00M 42435.00M 21686.00M
Long term debt total 334144.00M 304949.00M 284777.00M 249246.00M 258206.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -393.00M -65704.00M -55118.00M -33006.00M -1607.00M
Change to liabilities - - - -18306.00M 29382.00M
Total cashflows from investing activities -60267.88M -65704.00M -55118.00M -33006.00M -103483.00M
Net borrowings -1590.00M 8662.00M -5318.00M -15684.00M 22388.00M
Total cash from financing activities -23204.89M -22331.00M -39418.00M -42304.00M -4904.00M
Change to operating activities - - - 5048.00M -38465.00M
Net income 30686.61M 42693.00M 36436.00M 13509.00M 34154.00M
Change in cash 1683.25M -6166.00M -9034.00M 1304.00M -16330.00M
Begin period cash flow 10176.80M 16177.00M 25211.00M 23907.00M 40237.00M
End period cash flow 11860.05M 10011.00M 16177.00M 25211.00M 23907.00M
Total cash from operating activities 85346.01M 81731.00M 85765.00M 76200.00M 91813.00M
Issuance of capital stock 0.00M 71.00M 0.00M 7839.00M -
Depreciation 60826.18M 56228.00M 58683.00M 98942.00M 54991.00M
Other cashflows from investing activities -556.25M 3090.00M 22775.00M 62545.00M 884.00M
Dividends paid 21053.52M 20750.00M 23328.00M 25235.00M 17712.00M
Change to inventory 1781.22M 31.00M 597.00M 850.00M 57.00M
Change to account receivables -1827.23M -9276.00M 1053.00M -8366.00M -3713.00M
Other cashflows from financing activities -14899.02M -10243.00M -10772.00M 19615.00M 35373.00M
Change to netincome - - - -68.00M 25796.00M
Capital expenditures 61493.88M 68286.00M 78435.00M 95551.00M 102395.00M
Change in working capital -18290.70M -30083.00M -18935.00M -20982.00M -12777.00M
Stock based compensation - - 839.00M - -
Other non cash items 12123.92M 12893.00M 9581.00M -15269.00M 15445.00M
Free cash flow 23852.14M 13445.00M 7330.00M -19351.00M -10582.00M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PHI
PLDT Inc ADR
0.10
0.55%
18.26 9.06 6.87 1.13 1.87 2.69 5.13
SFTBF
Softbank Group Corp.
0.48
2.12%
23.10 6.45 73.53 0.03 1.82 6.60 6.57
SFTBY
SoftBank Group Corp
0.30
2.69%
11.47 6.42 72.99 0.03 1.81 6.60 6.57
TMUS
T-Mobile US Inc
1.42
0.88%
162.01 19.12 12.95 2.10 3.49 3.39 9.70
T
AT&T Inc.
-0.19
0.87%
21.63 8.76 10.39 1.44 1.65 2.57 6.09

Profile*

PLDT Inc ADR

PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It 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; secure data center, multi-cloud, cybersecurity, data and artificial intelligence solutions; 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, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bill printing and other related value-added services; provides full-service customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet, broadband, and data services; content provider, and mobile applications; IT solutions; data and multimedia services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, SMS, and chat applications; mobile prepaid and postpaid services; and fixed wireless broadband services. It serves residential, individuals, micro, small and medium enterprises, large corporations, and the public sector. 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.

Ramon Cojuangco Building, Makati City, Philippines, 1200

63 2 8250 0254

14036

Name Title Year Born
Mr. Alfredo S. Panlilio Pres, CEO & Director 1963
Ms. Anabelle Lim Chua Sr. VP, CFO & Chief Risk Management Officer 1961
Ms. Melissa V. Vergel de Dios First VP, Head of IR, Head of Corp. Sustainability Office & Chief Sustainability Officer 1963
Attorney Marilyn A. Victorio-Aquino Sr. VP, Corp. Sec., Head of Legal & Regulatory Affairs and Chief Legal Counsel 1956
Ms. Catherine L. Yap-Yang First VP & Group Corp. Communications Officer 1971
Mr. Alejandro O. Caeg Sr. VP & Head of Consumer Sales 1960
Ms. Mary Eleanor Nadal-Wei VP & Head of Strategic Partnerships and Corp. Devel. 1984
Ms. Gina Marina P. Ordonez Sr. VP & Chief People Officer 1962
Mr. Emiliano R. Tanchico Jr. First VP, Head of HR Services and Head of concurrent Labor & Employee Relations Center 1956
Mr. Menardo G. Jimenez Jr. Sr. VP & Home Head of Consumer Bus. 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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