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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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