Philippines · Delayed Price · Currency is PHP PSE:ICT Statistics
Total Valuation
PSE:ICT has a market cap or net worth of PHP 1.11 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
PSE:ICT has 2.02 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | 20.01% |
| Float | 748.39M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 16.63. PSE:ICT's PEG ratio is 1.26.
| PE Ratio | 20.11 |
| Forward PE | 16.63 |
| PS Ratio | 6.21 |
| PB Ratio | 8.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 18.03.
| EV / Earnings | 23.67 |
| EV / Sales | 7.36 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 13.48 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 54.02% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 54.02% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 23.59% |
| Revenue Per Employee | 15.17M |
| Profits Per Employee | 4.72M |
| Employee Count | 11,773 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, PSE:ICT has paid 18.95 billion in taxes.
| Income Tax | 18.95B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +37.25% in the last 52 weeks. The beta is 0.94, so PSE:ICT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +37.25% |
| 50-Day Moving Average | 522.81 |
| 200-Day Moving Average | 433.47 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 1,450,477 |
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 178.65 billion and earned 55.57 billion in profits. Earnings per share was 27.32.
| Revenue | 178.65B |
| Gross Profit | 127.98B |
| Operating Income | 97.61B |
| Pretax Income | 80.41B |
| Net Income | 55.57B |
| EBITDA | 110.74B |
| EBIT | 97.61B |
| Earnings Per Share (EPS) | 27.32 |
Balance Sheet
The company has 50.84 billion in cash and 240.69 billion in debt, giving a net cash position of -189.85 billion or -94.04 per share.
| Cash & Cash Equivalents | 50.84B |
| Total Debt | 240.69B |
| Net Cash | -189.85B |
| Net Cash Per Share | -94.04 |
| Equity (Book Value) | 127.45B |
| Book Value Per Share | 46.68 |
| Working Capital | 21.99B |
Cash Flow
In the last 12 months, operating cash flow was 99.92 billion and capital expenditures -26.96 billion, giving a free cash flow of 72.96 billion.
| Operating Cash Flow | 99.92B |
| Capital Expenditures | -26.96B |
| Free Cash Flow | 72.96B |
| FCF Per Share | 36.14 |
Margins
Gross margin is 71.64%, with operating and profit margins of 54.64% and 31.59%.
| Gross Margin | 71.64% |
| Operating Margin | 54.64% |
| Pretax Margin | 45.01% |
| Profit Margin | 31.59% |
| EBITDA Margin | 61.99% |
| EBIT Margin | 54.64% |
| FCF Margin | 40.84% |
Dividends & Yields
This stock pays an annual dividend of 14.57, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 14.57 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 28.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.27% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.01% |
| FCF Yield | 6.58% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |