|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,233.00 PHP | +0.57% |
|
-0.41% | -5.17% |
| Jun. 11 | PLDT Inc. Announces Board Changes | CI |
| May. 30 | Asian Equities Traded in the US as American Depositary Receipts Lower in Friday Trading | MT |
Projected Income Statement: PLDT Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 181,004 | 193,257 | 205,245 | 210,953 | 216,833 | 223,165 | 230,463 | 238,419 |
| Change | - | 6.77% | 6.2% | 2.78% | 2.79% | 2.92% | 3.27% | 3.45% |
| EBITDA 1 | 88,783 | 96,169 | 100,478 | 104,297 | 108,515 | 112,930 | 116,249 | 120,893 |
| Change | - | 8.32% | 4.48% | 3.8% | 4.04% | 4.07% | 2.94% | 3.99% |
| EBIT 1 | 41,303 | 44,000 | -5,501 | 52,483 | 50,487 | 59,838 | 60,874 | 64,081 |
| Change | - | 6.53% | -112.5% | 1,054.06% | -3.8% | 18.52% | 1.73% | 5.27% |
| Interest Paid 1 | -10,086 | -10,414 | -11,551 | -12,739 | -14,510 | -16,084 | -16,492 | -17,497 |
| Earnings before Tax (EBT) 1 | 33,021 | 34,154 | 13,509 | 36,477 | 42,693 | 47,435 | 49,691 | 52,301 |
| Change | - | 3.43% | -60.45% | 170.02% | 17.04% | 11.11% | 4.76% | 5.25% |
| Net income 1 | 24,284 | 26,367 | 10,485 | 26,614 | 32,307 | 35,701 | 36,372 | 39,371 |
| Change | - | 8.58% | -60.23% | 153.83% | 21.39% | 10.51% | 1.88% | 8.24% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/23/23 | 3/7/24 | 2/27/25 | - | - | - |
1PHP in Million
Estimates
Forecast Balance Sheet: PLDT Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 286,156 | 247,888 | 223,390 | 238,621 | 271,575 | 290,430 | 288,447 | 278,877 |
| Change | - | -13.37% | -9.88% | 6.82% | 13.81% | 6.94% | -0.68% | -3.32% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/23/23 | 3/7/24 | 2/27/25 | - | - | - |
1PHP in Million
Estimates
Cash Flow Forecast: PLDT Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 78,100 | 103,977 | 93,803 | 76,266 | 65,668 | 71,220 | 62,968 | 60,103 |
| Change | - | 33.13% | -9.78% | -18.7% | -13.9% | 8.45% | -11.59% | -4.55% |
| Free Cash Flow (FCF) 1 | 6,976 | -12,164 | -17,603 | 9,499 | 16,063 | 50,362 | 55,926 | 63,626 |
| Change | - | -274.37% | -44.71% | 153.96% | 69.1% | 213.53% | 11.05% | 13.77% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/23/23 | 3/7/24 | 2/27/25 | - | - | - |
1PHP in Million
Estimates
Forecast Financial Ratios: PLDT Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.05% | 49.76% | 48.96% | 49.44% | 50.05% | 50.6% | 50.44% | 50.71% |
| EBIT Margin (%) | 22.82% | 22.77% | -2.68% | 24.88% | 23.28% | 26.81% | 26.41% | 26.88% |
| EBT Margin (%) | 18.24% | 17.67% | 6.58% | 17.29% | 19.69% | 21.26% | 21.56% | 21.94% |
| Net margin (%) | 13.42% | 13.64% | 5.11% | 12.62% | 14.9% | 16% | 15.78% | 16.51% |
| FCF margin (%) | 3.85% | -6.29% | -8.58% | 4.5% | 7.41% | 22.57% | 24.27% | 26.69% |
| FCF / Net Income (%) | 28.73% | -46.13% | -167.89% | 35.69% | 49.72% | 141.07% | 153.76% | 161.6% |
Profitability | ||||||||
| ROA | 5.1% | 4.39% | 2.45% | 4.85% | 5.24% | 6.76% | 6.29% | 6.98% |
| ROE | 21.36% | 22.1% | 9.04% | 24.88% | 29.29% | 28.58% | 26.87% | 25.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.22x | 2.58x | 2.22x | 2.29x | 2.5x | 2.57x | 2.48x | 2.31x |
| Debt / Free cash flow | 41.02x | -20.38x | -12.69x | 25.12x | 16.91x | 5.77x | 5.16x | 4.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 43.15% | 53.8% | 45.7% | 36.15% | 30.29% | 31.91% | 27.32% | 25.21% |
| CAPEX / EBITDA (%) | 87.97% | 108.12% | 93.36% | 73.12% | 60.52% | 63.07% | 54.17% | 49.72% |
| CAPEX / FCF (%) | 1,119.55% | -854.79% | -532.88% | 802.88% | 408.82% | 141.42% | 112.59% | 94.46% |
Items per share | ||||||||
| Cash flow per share 1 | 401.2 | 425 | 352.7 | 397 | 378.3 | 487.7 | 447.8 | 469.1 |
| Change | - | 5.92% | -17.01% | 12.55% | -4.7% | 28.92% | -8.19% | 4.76% |
| Dividend per Share 1 | 78 | 84 | 134 | 95 | 97 | 98.67 | 103.8 | 109.4 |
| Change | - | 7.69% | 59.52% | -29.1% | 2.11% | 1.72% | 5.25% | 5.35% |
| Book Value Per Share 1 | 534.2 | 570.3 | 503.2 | 487 | 534.2 | 589.5 | 659.5 | 728.8 |
| Change | - | 6.77% | -11.76% | -3.23% | 9.7% | 10.35% | 11.88% | 10.5% |
| EPS 1 | 112.1 | 121.8 | 48.26 | 122.9 | 149.3 | 160.4 | 164.8 | 181.1 |
| Change | - | 8.6% | -60.36% | 154.68% | 21.44% | 7.45% | 2.74% | 9.88% |
| Nbr of stocks (in thousands) | 216,056 | 216,056 | 216,056 | 216,056 | 216,056 | 216,056 | 216,056 | 216,056 |
| Announcement Date | 3/4/21 | 3/3/22 | 3/23/23 | 3/7/24 | 2/27/25 | - | - | - |
1PHP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.64x | 7.44x |
| PBR | 2.08x | 1.86x |
| EV / Sales | 2.49x | 2.4x |
| Yield | 8.05% | 8.47% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
1,226.00PHP
Average target price
1,743.75PHP
Spread / Average Target
+42.23%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TEL Stock
- Financials PLDT Inc.
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