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 2.27 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 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 -0.55% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 21.05% |
| Float | 709.50M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 26.71. PSE:ICT's PEG ratio is 1.51.
| PE Ratio | 30.24 |
| Forward PE | 26.71 |
| PS Ratio | 9.51 |
| PB Ratio | 13.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 23.74.
| EV / Earnings | 34.50 |
| EV / Sales | 10.87 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 19.71 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.18 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 58.33% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 58.33% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 22.74% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 16.37M |
| Profits Per Employee | 5.16M |
| Employee Count | 12,783 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, PSE:ICT has paid 24.64 billion in taxes.
| Income Tax | 24.64B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +123.36% in the last 52 weeks. The beta is 0.78, so PSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +123.36% |
| 50-Day Moving Average | 848.04 |
| 200-Day Moving Average | 668.78 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 1,798,519 |
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 209.26 billion and earned 65.94 billion in profits. Earnings per share was 32.57.
| Revenue | 209.26B |
| Gross Profit | 150.08B |
| Operating Income | 115.18B |
| Pretax Income | 96.24B |
| Net Income | 65.94B |
| EBITDA | 130.76B |
| EBIT | 115.18B |
| Earnings Per Share (EPS) | 32.57 |
Balance Sheet
The company has 49.82 billion in cash and 304.41 billion in debt, with a net cash position of -254.59 billion or -126.05 per share.
| Cash & Cash Equivalents | 49.82B |
| Total Debt | 304.41B |
| Net Cash | -254.59B |
| Net Cash Per Share | -126.05 |
| Equity (Book Value) | 145.42B |
| Book Value Per Share | 47.95 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 119.59 billion and capital expenditures -23.77 billion, giving a free cash flow of 95.82 billion.
| Operating Cash Flow | 119.59B |
| Capital Expenditures | -23.77B |
| Depreciation & Amortization | 15.82B |
| Net Borrowing | 35.86B |
| Free Cash Flow | 95.82B |
| FCF Per Share | 47.44 |
Margins
Gross margin is 71.72%, with operating and profit margins of 55.04% and 31.94%.
| Gross Margin | 71.72% |
| Operating Margin | 55.04% |
| Pretax Margin | 45.99% |
| Profit Margin | 31.94% |
| EBITDA Margin | 62.49% |
| EBIT Margin | 55.04% |
| FCF Margin | 45.79% |
Dividends & Yields
This stock pays an annual dividend of 18.80, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 18.80 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 26.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.27% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.82% |
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 1,002.30, which is 1.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,002.30 |
| Price Target Difference | 1.76% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.56% |
| EPS Growth Forecast (3Y) | 15.04% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |