Philippines
· Delayed Price · Currency is PHP PSE:ICT Statistics
Total Valuation
PSE:ICT has a market cap or net worth of PHP 898.43 billion. The enterprise value is 1.10 trillion.
| Market Cap | 898.43B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
PSE:ICT has 2.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | 19.74% |
| Float | 727.78M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 17.78. PSE:ICT's PEG ratio is 1.48.
| PE Ratio | 18.28 |
| Forward PE | 17.78 |
| PS Ratio | 5.51 |
| PB Ratio | 9.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 15.17.
| EV / Earnings | 22.33 |
| EV / Sales | 6.77 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.54 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.20 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 62.69% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 62.69% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 24.59% |
| Revenue Per Employee | 13.85M |
| Profits Per Employee | 4.20M |
| Employee Count | 11,773 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, PSE:ICT has paid 16.92 billion in taxes.
| Income Tax | 16.92B |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.81, so PSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 405.53 |
| 200-Day Moving Average | 388.07 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 1,134,575 |
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 163.06 billion and earned 49.43 billion in profits. Earnings per share was 24.34.
| Revenue | 163.06B |
| Gross Profit | 116.35B |
| Operating Income | 88.23B |
| Pretax Income | 72.30B |
| Net Income | 49.43B |
| EBITDA | 100.51B |
| EBIT | 88.23B |
| Earnings Per Share (EPS) | 24.34 |
Balance Sheet
The company has 43.43 billion in cash and 233.00 billion in debt, giving a net cash position of -189.57 billion or -93.90 per share.
| Cash & Cash Equivalents | 43.43B |
| Total Debt | 233.00B |
| Net Cash | -189.57B |
| Net Cash Per Share | -93.90 |
| Equity (Book Value) | 94.51B |
| Book Value Per Share | 30.45 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 91.74 billion and capital expenditures -19.00 billion, giving a free cash flow of 72.75 billion.
| Operating Cash Flow | 91.74B |
| Capital Expenditures | -19.00B |
| Free Cash Flow | 72.75B |
| FCF Per Share | 36.03 |
Margins
Gross margin is 71.36%, with operating and profit margins of 54.11% and 30.89%.
| Gross Margin | 71.36% |
| Operating Margin | 54.11% |
| Pretax Margin | 44.34% |
| Profit Margin | 30.89% |
| EBITDA Margin | 61.64% |
| EBIT Margin | 54.11% |
| FCF Margin | 44.61% |
Dividends & Yields
This stock pays an annual dividend of 13.97, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 13.97 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 28.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.30% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.10% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |