PLDT Financials

PHI Stock  USD 23.40  0.27  1.17%   
Based on the key indicators related to PLDT's liquidity, profitability, solvency, and operating efficiency, PLDT Inc ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, PLDT's Accounts Payable is increasing as compared to previous years. The PLDT's current Cash is estimated to increase to about 25.2 B, while Total Assets are projected to decrease to under 384.5 B. Key indicators impacting PLDT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.15
Fairly Up
Slightly volatile
Return On Assets0.0510.0393
Significantly Up
Slightly volatile
Return On Equity0.170.23
Way Down
Very volatile
Debt Equity Ratio2.373.3
Way Down
Slightly volatile
Operating Income122.1 B116.3 B
Sufficiently Up
Slightly volatile
Current Ratio0.390.41
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for PLDT includes many different criteria found on its balance sheet. An individual investor should monitor PLDT's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PLDT.

Net Income

22.08 Billion

  

PLDT Stock Summary

PLDT competes with KT, Telefonica Brasil, TIM Participacoes, SK Telecom, and Liberty Broadband. PLDT Inc. provides telecommunications and digital services in the Philippines. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines. Philippine Long operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 17620 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69344D4088
CUSIP69344D408 718252604 718252703
LocationPhilippines
Business AddressRamon Cojuangco Building,
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitemain.pldt.com
Phone63 2 8816 8024
CurrencyUSD - US Dollar

PLDT Key Financial Ratios

PLDT Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets575.8B626.3B624.2B609.5B700.9B384.5B
Other Current Liab91.0B96.7B120.9B99.8B114.8B120.5B
Net Debt202.6B250.3B266.8B286.2B329.1B345.5B
Retained Earnings25.7B34.2B18.8B22.0B25.3B18.1B
Accounts Payable77.7B87.6B82.4B74.7B85.9B90.2B
Cash40.2B23.9B25.2B16.2B18.6B25.2B
Net Receivables23.9B23.5B27.8B27.5B31.6B21.9B
Inventory4.1B3.7B3.6B3.3B3.8B3.4B
Other Current Assets10.9B13.4B24.1B22.2B25.6B26.8B
Total Liab456.2B498.9B510.2B499.1B574.0B602.7B
Total Current Assets87.4B73.9B81.3B70.1B80.6B66.2B
Short Term Debt21.6B16.0B42.8B17.6B20.2B20.0B
Other Liab17.6B18.4B21.5B16.4B18.8B19.8B
Other Assets74.2B87.3B112.9B98.9B113.8B119.5B
Long Term Debt205.2B241.1B217.3B243.2B279.6B293.6B
Intangible Assets4.0B1.2B1.6B1.4B1.3B1.2B
Net Tangible Assets43.3B43.7B49.6B60.2B54.2B38.7B
Short Long Term Debt17.6B11.5B32.3B11.6B10.5B10.0B

PLDT Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.0B10.3B11.6B13.7B15.7B8.0B
Total Revenue181.0B193.3B205.2B211.0B242.6B138.2B
Gross Profit166.6B176.2B184.6B155.2B178.4B121.7B
Operating Income49.6B49.3B6.7B101.2B116.3B122.1B
Ebit43.0B44.6B6.6B50.1B57.7B48.9B
Ebitda93.0B99.5B105.4B108.8B125.1B75.5B
Cost Of Revenue14.4B17.0B20.6B55.8B64.2B67.4B
Income Before Tax33.0B34.2B13.5B36.5B41.9B29.2B
Net Income24.3B26.4B10.5B26.6B30.6B22.1B
Income Tax Expense8.4B7.5B2.8B9.6B11.1B7.1B
Minority Interest4.3B(309M)(250M)(95M)(109.3M)(103.8M)
Tax Provision8.4B7.5B2.8B4.4B4.0B4.3B
Interest Income1.2B656M16.6B910M1.0B994.2M
Net Interest Income(8.9B)(9.8B)(11.1B)(12.5B)(11.2B)(11.8B)

PLDT Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash15.9B(16.3B)1.3B(9.0B)(8.1B)(7.7B)
Free Cash Flow11.0B(10.6B)(19.4B)7.3B8.4B8.0B
Depreciation50.0B55.0B98.9B58.7B67.5B70.8B
Other Non Cash Items2.1B15.4B(15.3B)19.2B22.1B23.2B
Dividends Paid16.7B17.7B25.2B23.3B26.8B19.5B
Capital Expenditures76.5B102.4B95.6B78.4B90.2B94.7B
Net Income33.0B34.2B13.5B26.7B30.7B27.1B
End Period Cash Flow40.2B23.9B25.2B16.2B18.6B26.3B
Change To Netincome23.0B16.3B25.8B(68M)(78.2M)(74.3M)
Investments(74.3B)(1.6B)(33.0B)(55.1B)(49.6B)(47.1B)
Net Borrowings11.6B30.4B22.4B(15.7B)(18.0B)(17.1B)

PLDT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PLDT's current stock value. Our valuation model uses many indicators to compare PLDT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLDT competition to find correlations between indicators driving PLDT's intrinsic value. More Info.
PLDT Inc ADR is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PLDT Inc ADR is roughly  5.31 . As of now, PLDT's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PLDT's earnings, one of the primary drivers of an investment's value.

PLDT Inc ADR Systematic Risk

PLDT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PLDT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PLDT Inc ADR correlated with the market. If Beta is less than 0 PLDT generally moves in the opposite direction as compared to the market. If PLDT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PLDT Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PLDT is generally in the same direction as the market. If Beta > 1 PLDT moves generally in the same direction as, but more than the movement of the benchmark.

PLDT Thematic Clasifications

PLDT Inc ADR is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in PLDT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PLDT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PLDT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0643

As of now, PLDT's Price Earnings To Growth Ratio is increasing as compared to previous years.

PLDT February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PLDT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLDT Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLDT Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing PLDT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLDT's daily price indicators and compare them against related drivers.

Complementary Tools for PLDT Stock analysis

When running PLDT's price analysis, check to measure PLDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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