SM Prime Holdings, Inc. (PSE:SMPH)
Philippines flag Philippines · Delayed Price · Currency is PHP
17.22
-0.24 (-1.37%)
At close: Nov 13, 2026

SM Prime Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140,766141,107140,391128,098105,78682,315
Revenue Growth
-2.27%0.51%9.60%21.09%28.51%0.51%
Net Income
47,01848,84845,63240,01130,10021,787
Earnings Per Share
1.641.691.581.391.040.75
EPS Growth
-3.53%7.09%14.05%32.93%38.16%20.99%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
35,52742,52047,76443,73140,08345,897
Hotels and Convention Centers
8,8948,4567,7836,6794,3441,587
Eliminations
-357.15-277.74-259.12-226.62-304.74-257.82
Commercial and Integrated Commercial Developments
6,0875,3545,4505,3486,1235,010
Malls
90,61585,05579,65372,56655,54130,079
Total
140,766141,107140,391128,098105,78682,315

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,89327,64531,24631,81742,06039,776
Total Debt
444,340435,108403,070379,971365,870326,138
Net Cash (Debt)
-416,447-407,463-371,824-348,154-323,810-286,362
Net Cash Growth
------
Net Cash Per Share
-14.51-14.13-12.89-12.07-11.22-9.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78,42174,91167,28962,65535,69330,667
Free Cash Flow
78,42174,91167,28962,65535,69330,667
Free Cash Flow Growth
14.63%11.33%7.40%75.54%16.39%78.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.86%50.83%48.46%47.84%46.55%39.38%
Pretax Margin
41.96%43.23%40.49%38.91%36.60%33.69%
Profit Margin
33.40%34.62%32.50%31.23%28.45%26.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4200.4200.4800.3460.2370.097
Dividend Per Share Growth
-12.50%-12.50%38.73%45.99%144.33%18.29%
Dividend Yield
2.44%1.85%1.91%1.05%0.67%0.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5113.4215.9223.7334.0344.90
PS Ratio
3.484.655.177.419.6811.88