Philippines · Delayed Price · Currency is PHP PSE:ICT Statistics
Total Valuation
PSE:ICT has a market cap or net worth of PHP 1.99 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 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 -0.34% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | 22.13% |
| Float | 505.42M |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 24.60. PSE:ICT's PEG ratio is 1.39.
| PE Ratio | 28.40 |
| Forward PE | 24.60 |
| PS Ratio | 8.88 |
| PB Ratio | 13.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 24.01.
| EV / Earnings | 33.13 |
| EV / Sales | 10.38 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 18.96 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.68 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 57.40% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 5.49M |
| Employee Count | 12,783 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, PSE:ICT has paid 25.83 billion in taxes.
| Income Tax | 25.83B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +107.72% in the last 52 weeks. The beta is 0.71, so PSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +107.72% |
| 50-Day Moving Average | 965.19 |
| 200-Day Moving Average | 765.11 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 1,381,688 |
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 224.10 billion and earned 70.20 billion in profits. Earnings per share was 34.68.
| Revenue | 224.10B |
| Gross Profit | 159.62B |
| Operating Income | 122.55B |
| Pretax Income | 102.34B |
| Net Income | 70.20B |
| EBITDA | 139.46B |
| EBIT | 122.55B |
| Earnings Per Share (EPS) | 34.68 |
Balance Sheet
The company has 52.58 billion in cash and 356.19 billion in debt, with a net cash position of -303.61 billion or -150.36 per share.
| Cash & Cash Equivalents | 52.58B |
| Total Debt | 356.19B |
| Net Cash | -303.61B |
| Net Cash Per Share | -150.36 |
| Equity (Book Value) | 151.03B |
| Book Value Per Share | 58.47 |
| Working Capital | 28.83B |
Cash Flow
In the last 12 months, operating cash flow was 124.45 billion and capital expenditures -27.62 billion, giving a free cash flow of 96.84 billion.
| Operating Cash Flow | 124.45B |
| Capital Expenditures | -27.62B |
| Depreciation & Amortization | 17.24B |
| Net Borrowing | 40.31B |
| Free Cash Flow | 96.84B |
| FCF Per Share | 47.96 |
Margins
Gross margin is 71.23%, with operating and profit margins of 54.68% and 31.67%.
| Gross Margin | 71.23% |
| Operating Margin | 54.68% |
| Pretax Margin | 45.67% |
| Profit Margin | 31.67% |
| EBITDA Margin | 62.23% |
| EBIT Margin | 54.68% |
| FCF Margin | 42.40% |
Dividends & Yields
This stock pays an annual dividend of 19.07, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 19.07 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 26.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.26% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.87% |
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 |
Analyst Forecast
The average price target for PSE:ICT is 1,099.27, which is 11.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,099.27 |
| Price Target Difference | 11.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.11% |
| EPS Growth Forecast (3Y) | 16.81% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |