Philippines · Delayed Price · Currency is PHP PSE:ICT Statistics
Total Valuation
PSE:ICT has a market cap or net worth of PHP 1.42 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.66T |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
PSE:ICT has 2.02 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 20.60% |
| Float | 710.26M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 20.14. PSE:ICT's PEG ratio is 1.27.
| PE Ratio | 23.46 |
| Forward PE | 20.14 |
| PS Ratio | 7.47 |
| PB Ratio | 9.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 19.75.
| EV / Earnings | 27.22 |
| EV / Sales | 8.69 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 15.57 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.34 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 51.39% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 51.39% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 23.29% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 14.90M |
| Profits Per Employee | 4.76M |
| Employee Count | 12,783 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.01 |
Taxes
In the past 12 months, PSE:ICT has paid 22.33 billion in taxes.
| Income Tax | 22.33B |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +95.69% in the last 52 weeks. The beta is 1.00, so PSE:ICT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +95.69% |
| 50-Day Moving Average | 670.59 |
| 200-Day Moving Average | 542.38 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 2,082,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:ICT had revenue of PHP 190.46 billion and earned 60.84 billion in profits. Earnings per share was 30.03.
| Revenue | 190.46B |
| Gross Profit | 137.55B |
| Operating Income | 106.17B |
| Pretax Income | 88.68B |
| Net Income | 60.84B |
| EBITDA | 119.80B |
| EBIT | 106.17B |
| Earnings Per Share (EPS) | 30.03 |
Balance Sheet
The company has 64.72 billion in cash and 280.14 billion in debt, with a net cash position of -215.42 billion or -106.61 per share.
| Cash & Cash Equivalents | 64.72B |
| Total Debt | 280.14B |
| Net Cash | -215.42B |
| Net Cash Per Share | -106.61 |
| Equity (Book Value) | 146.09B |
| Book Value Per Share | 55.40 |
| Working Capital | 26.69B |
Cash Flow
In the last 12 months, operating cash flow was 106.58 billion and capital expenditures -22.72 billion, giving a free cash flow of 83.85 billion.
| Operating Cash Flow | 106.58B |
| Capital Expenditures | -22.72B |
| Depreciation & Amortization | 13.90B |
| Net Borrowing | 24.98B |
| Free Cash Flow | 83.85B |
| FCF Per Share | 41.50 |
Margins
Gross margin is 72.22%, with operating and profit margins of 55.75% and 32.40%.
| Gross Margin | 72.22% |
| Operating Margin | 55.75% |
| Pretax Margin | 46.56% |
| Profit Margin | 32.40% |
| EBITDA Margin | 62.90% |
| EBIT Margin | 55.75% |
| FCF Margin | 44.03% |
Dividends & Yields
This stock pays an annual dividend of 14.81, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 14.81 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 26.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.07% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.27% |
| FCF Yield | 5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 1998. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 17, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
PSE:ICT has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |