OTC · Telecommunications Services

PLDT Inc. (PHTCF) Stock

$18.15 +0.00% OTC: PHTCF Communication Services

PLDT Inc., a major player in the Philippine market, offers a comprehensive range of telecommunication and digital services. Its operations are structured into three primary segments: Wireless, Fixed Line, and 'Others'.

Valuation

MetricValue
Price$18.15
Market Cap$3.92B
P/E Ratio8.22
P/B Ratio1.98
P/S Ratio1.11
EPS (TTM)$2.21
52-Week High$22.50
52-Week Low$18.15
Dividend Yield8.43%

Financials & Margins

MetricValue
ROE24.22%
ROA4.74%
ROCE14.09%
Gross Margin71.53%
Operating Margin29.06%
Net Margin13.60%
Debt/Equity2.84
Current Ratio0.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$193.3B$205.2B$211.0B$216.8B$217.7B
Operating Profit$49.3B$6.7B$101.2B$54.8B$54.1B
Net Profit$26.4B$10.5B$26.6B$32.3B$28.7B
EPS$121.76$48.26$123.10$149.30$131.72
Op Margin25.5%3.3%48.0%25.3%24.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$626.3B$624.2B$609.5B$623.3B$632.7B
Total Liabilities$498.9B$510.2B$499.1B$506.5B$505.1B
Cash$23.9B$25.2B$16.2B$10.0B$11.8B
Borrowings$274.2B$292.0B$302.3B$335.6B$359.2B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.8B$76.2B$85.8B$81.7B$83.2B
Investing Cash Flow$-205.9B$-128.6B$-135.2B$-134.0B$-118.7B
Financing Cash Flow$-9.6B$8.6B$-10.8B$-10.3B$-14.5B
Net Cash Flow$-16.3B$1.3B$-9.0B$-6.2B$1.7B
Free Cash Flow$-10.6B$-19.4B$7.3B$13.4B$23.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.74
EV / EBITDA6.12
FCF Yield15.28%
Quick Ratio0.40
Interest Coverage783.48
Return 1Y-7.76%
Return 3Y2.09%
Return 5Y-8.88%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GTMEYGlobe Telecom, Inc. $27.68 +0.00% 12.55 $4.00B 5.78%

About PLDT Inc.

PLDT Inc., a major player in the Philippine market, offers a comprehensive range of telecommunication and digital services. Its operations are structured into three primary segments: Wireless, Fixed Line, and 'Others'. Within its Wireless division, the company provides essential cellular mobile communication, distributes internet broadband, offers operational support, develops software, and delivers satellite-based information and messaging services. It also sells equipment for Wi-Fi access. The Fixed Line segment covers traditional telecommunications alongside the development and deployment of business infrastructure and innovative solutions. This includes intelligent data processing and implementation, generating insights through data analytics, and building robust information and communications infrastructure to facilitate various internet-based services, e-commerce platforms, customer relationship management (CRM) systems, and other IT-related applications. Furthermore, PLDT's expansive portfolio extends to managed IT outsourcing, internet-based procurement, and specialized IT consulting and professional services. The company also handles bills printing, offers other value-added services, and even provides air transportation. It is involved in distributing Filipino channels and content, and designs comprehensive customer rewards and loyalty programs. Beyond services, PLDT markets a variety of products, including mobile handsets, broadband data routers, tablets, and their associated accessories. It also supplies domestic leased lines and contemporary messaging solutions, such as over-the-top (OTT) services, social media integration, and messenger applications. As of December 31, 2021, PLDT had amassed a significant customer base, reporting 71,221,952 mobile broadband subscribers, 3,619,372 fixed line subscribers, and an additional 2.8 million broadband subscribers. Founded in 1928, the company initially operated as the Philippine Long Distance Telephone Company before officially rebranding to PLDT Inc. in July 2016. Its corporate headquarters are located in Makati City, the Philippines.

PLDT Inc. is headquartered in PH.

PLDT Inc. (PHTCF) stock trades at $18.15 with a market capitalization of $3.92B. The stock is valued at a price-to-earnings (P/E) ratio of 8.22, price-to-book of 1.98, price-to-sales of 1.11. Over the past 52 weeks the stock has ranged between $18.15 and $22.50, and currently trades 19.3% below its 52-week high. It pays a dividend yielding 8.43%.

On profitability, PLDT Inc. generates a return on equity (ROE) of 24.22%, above the typical market range of roughly 12-15%, return on capital employed of 14.09%, an operating margin of 29.06%, a net profit margin of 13.60%.

Official website: main.pldt.com

PLDT Inc. by the numbers, 2016–2025

Between 2016 and 2025 PLDT Inc. reported revenue of $165.3B rising to $217.7B, a change of +31.7% across 10 years. Compounded, revenue has grown 3.8% a year over five years, 2.0% over three, 0.4% over the last twelve months. Net profit rose to $28.7B.

Operating margin went from 21.6% in 2016 to 24.9% in 2025, a gain of 3.2 percentage points. The most recent net margin is 13.60%. On a trailing twelve-month basis to Mar '26, revenue is $219.4B and net profit $29.7B.

Borrowings rose from $185.0B to $359.2B, cash on hand is $14.8B, cash from operations was $83.2B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 21.4% over five years, and was 22.7% in the most recent year.

The share price itself has compounded at —% a year over five years, 0.7% over three, -19.3% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

PLDT Inc. (PHTCF) — frequently asked questions

What is PLDT Inc. (PHTCF) stock price today?

PLDT Inc. (PHTCF) is currently trading at $18.15, up 0% today.

What is PHTCF P/E ratio?

PLDT Inc.'s P/E ratio is 8.22. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is PHTCF return on equity (ROE)?

PLDT Inc.'s return on equity (ROE) is 24.22%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is PLDT Inc.'s market cap?

PLDT Inc. has a market capitalization of $3.92B.

Does PHTCF pay a dividend?

Yes. PLDT Inc. currently yields 8.43%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does PHTCF carry?

PLDT Inc. has a debt-to-equity ratio of 2.84. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PHTCF's profit margin?

PLDT Inc. reports a net profit margin of 13.60% — the share of revenue left after every cost, including tax and interest.

What sector is PHTCF in?

PLDT Inc. is classified under Communication Services, in the Telecommunications Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PHTCF listed on?

PLDT Inc. trades on OTC under the ticker PHTCF.

What is PHTCF's 52-week range?

Over the last year PLDT Inc. has traded between $18.15 and $22.50.

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Screens PHTCF currently matches

On the figures above, PLDT Inc. passes the filters for 22 of our ready-made screens, among them Undervalued Stocks, Low PE Stocks, Undervalued Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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