Philippines · Delayed Price · Currency is PHP PSE:ICT Statistics
Total Valuation
PSE:ICT has a market cap or net worth of PHP 1.10 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is 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 -0.27% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 36.78% |
| Owned by Institutions (%) | 20.11% |
| Float | 748.39M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 18.78. PSE:ICT's PEG ratio is 1.42.
| PE Ratio | 21.86 |
| Forward PE | 18.78 |
| PS Ratio | 6.66 |
| PB Ratio | 10.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 18.69.
| EV / Earnings | 25.67 |
| EV / Sales | 7.87 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 14.57 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 58.47% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 58.47% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 4.30M |
| Employee Count | 11,773 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, PSE:ICT has paid 16.90 billion in taxes.
| Income Tax | 16.90B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +33.91% in the last 52 weeks. The beta is 0.86, so PSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.91% |
| 50-Day Moving Average | 501.85 |
| 200-Day Moving Average | 420.27 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1,411,855 |
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 165.19 billion and earned 50.67 billion in profits. Earnings per share was 24.93.
| Revenue | 165.19B |
| Gross Profit | 117.60B |
| Operating Income | 89.30B |
| Pretax Income | 73.19B |
| Net Income | 50.67B |
| EBITDA | 101.66B |
| EBIT | 89.30B |
| Earnings Per Share (EPS) | 24.93 |
Balance Sheet
The company has 54.14 billion in cash and 239.52 billion in debt, giving a net cash position of -185.37 billion or -91.82 per share.
| Cash & Cash Equivalents | 54.14B |
| Total Debt | 239.52B |
| Net Cash | -185.37B |
| Net Cash Per Share | -91.82 |
| Equity (Book Value) | 106.01B |
| Book Value Per Share | 36.84 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 90.28 billion and capital expenditures -20.69 billion, giving a free cash flow of 69.59 billion.
| Operating Cash Flow | 90.28B |
| Capital Expenditures | -20.69B |
| Free Cash Flow | 69.59B |
| FCF Per Share | 34.47 |
Margins
Gross margin is 71.19%, with operating and profit margins of 54.06% and 31.18%.
| Gross Margin | 71.19% |
| Operating Margin | 54.06% |
| Pretax Margin | 44.30% |
| Profit Margin | 31.18% |
| EBITDA Margin | 61.54% |
| EBIT Margin | 54.06% |
| FCF Margin | 42.13% |
Dividends & Yields
This stock pays an annual dividend of 14.49, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 14.49 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 28.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.60% |
| FCF Yield | 6.32% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |