Stock TEL PLDT INC.
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Financials PLDT Inc.

Equities

TEL

PHY7072Q1032

Integrated Telecommunications Services

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,366 PHP +1.19% Intraday chart for PLDT Inc. +5.08% +6.80%
Apr. 26 Asian Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.5% MT
Apr. 24 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 213,463 289,515 391,493 284,545 276,335 295,132 - -
Enterprise Value (EV) 1 386,658 575,671 639,381 507,935 276,335 557,360 551,688 549,101
P/E ratio 9.5 x 12 x 14.9 x 27.3 x 10.4 x 8.51 x 8.71 x 7.62 x
Yield 7.59% 5.82% 4.64% 10.2% - 6.99% 7.38% 7.93%
Capitalization / Revenue 1.26 x 1.6 x 2.03 x 1.39 x 1.31 x 1.34 x 1.29 x 1.23 x
EV / Revenue 2.29 x 3.18 x 3.31 x 2.47 x 1.31 x 2.54 x 2.42 x 2.29 x
EV / EBITDA 4.84 x 6.48 x 6.65 x 5.06 x 2.65 x 5.24 x 4.98 x 4.71 x
EV / FCF -23.7 x 82.5 x -52.6 x -28.9 x - 27.5 x 19.4 x 12.8 x
FCF Yield -4.22% 1.21% -1.9% -3.47% - 3.63% 5.15% 7.8%
Price to Book 1.91 x 2.51 x 3.18 x 2.62 x - 2.37 x 2.15 x 1.85 x
Nbr of stocks (in thousands) 216,056 216,056 216,056 216,056 216,056 216,056 - -
Reference price 2 988.0 1,340 1,812 1,317 1,279 1,366 1,366 1,366
Announcement Date 3/5/20 3/4/21 3/3/22 3/23/23 3/7/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 169,187 181,004 193,257 205,245 210,953 219,643 228,365 240,286
EBITDA 1 79,815 88,783 96,169 100,478 104,297 106,333 110,750 116,587
EBIT 1 40,159 41,303 44,000 -5,501 52,483 56,504 57,604 62,683
Operating Margin 23.74% 22.82% 22.77% -2.68% 24.88% 25.73% 25.22% 26.09%
Earnings before Tax (EBT) 1 32,336 33,021 34,154 13,509 36,477 44,219 44,988 52,828
Net income 1 22,521 24,284 26,367 10,485 26,614 34,568 33,776 39,386
Net margin 13.31% 13.42% 13.64% 5.11% 12.62% 15.74% 14.79% 16.39%
EPS 2 104.0 112.1 121.8 48.26 122.9 160.5 156.8 179.2
Free Cash Flow 1 -16,311 6,976 -12,164 -17,603 - 20,232 28,419 42,817
FCF margin -9.64% 3.85% -6.29% -8.58% - 9.21% 12.44% 17.82%
FCF Conversion (EBITDA) - 7.86% - - - 19.03% 25.66% 36.73%
FCF Conversion (Net income) - 28.73% - - - 58.53% 84.14% 108.71%
Dividend per Share 2 75.00 78.00 84.00 134.0 - 95.54 100.8 108.4
Announcement Date 3/5/20 3/4/21 3/3/22 3/23/23 3/7/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS 1 27.36 34.73 41.95 35.40 49.18 -78.27 41.66 - 43.56 -5.920 29.97 35.34 45.43 49.57
Dividend per Share 1 42.00 - 42.00 - 47.00 - - - 49.00 - - 46.00 47.23 -
Announcement Date 11/4/21 3/3/22 5/5/22 8/4/22 11/3/22 3/23/23 5/4/23 8/3/23 11/7/23 3/7/24 - - - -
1PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 173,195 286,156 247,888 223,390 - 262,228 256,556 253,968
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.17 x 3.223 x 2.578 x 2.223 x - 2.466 x 2.317 x 2.178 x
Free Cash Flow 1 -16,311 6,976 -12,164 -17,603 - 20,232 28,419 42,817
ROE (net income / shareholders' equity) 20.1% 21.4% 22.1% 9.04% - 27.7% 25.4% 25.7%
ROA (Net income/ Total Assets) 4.98% 5.1% 4.39% 2.45% - 6.63% 5.55% 7.23%
Assets 1 451,920 475,905 601,081 427,443 - 521,786 609,057 544,881
Book Value Per Share 2 518.0 534.0 570.0 503.0 - 575.0 635.0 740.0
Cash Flow per Share 2 340.0 401.0 425.0 353.0 - 445.0 430.0 485.0
Capex 1 89,701 78,100 103,977 93,803 - 78,082 70,132 64,441
Capex / Sales 53.02% 43.15% 53.8% 45.7% - 35.55% 30.71% 26.82%
Announcement Date 3/5/20 3/4/21 3/3/22 3/23/23 3/7/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PLDT Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
1,366 PHP
Average target price
1,667 PHP
Spread / Average Target
+22.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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