PLDT Inc.

PLDT Inc.

PHTCF
PLDT Inc.US flagOther OTC
20.52
USD
- -
- -
4.43BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
778.55
790.7
791.94
764.9
735.61
754.04
783.07
837.76
889.52
940.63
974.23
1,001.78
1,010.79
1,015.14
Basic EPS, GAAP
163.66
157.51
101.85
92.32
61.61
87.28
103.96
112.12
121.76
47.99
116.52
141.54
132.39
131.63
Free Cash Flow per Basic Share
208.54
145.18
123.21
30.35
89.61
64.09
-87.94
39.68
-48.25
-81.02
43.87
74.08
177.64
187.6
Dividend per Share
174.97
184.67
150.57
106.39
76.91
64.46
72.17
77.39
81.98
116.15
107.73
95.87
95.3
95.08
Book Value per Share
111.36
83.88
33.73
21.18
7.99
60.97
88.66
123.79
163.55
91.56
92.67
140.15
177.79
200.31
Tangible Book Value per Share
291.12
283.8
191.02
174.71
190.18
220.19
221.96
249.13
298.16
225.08
210.32
239.14
292.29
287.74
Basic Weighted Avg Shares
216
216
216
216
216
216
216
216
216
217
217
216
216
216
Sales/Revenue/Turnover
168,211
170,835
171,103
165,262
158,933
162,914
169,187
181,004
192,186
204,362
210,953
216,833
218,388
219,624
Operating Margin (%)
28.68
27.17
24.27
21.63
11.18
14.17
26.74
25.69
23.84
0.48
21.39
25.28
24.87
24.27
Depreciation Expense
31,532
32,528
32,595
35,384
52,750
48,132
40,414
49,976
54,991
98,942
58,683
56,228
59,487
60,695
Net Income, GAAP
35,420
34,091
22,065
20,006
13,371
18,916
22,521
24,284
26,367
10,485
25,289
30,695
28,662
28,506
Effective Tax Rate (%)
19.81
22.78
17.13
8.65
7.57
16.84
29.53
25.56
21.77
19.22
26.42
23.68
23.4
22.67
Profit Margin (%)
21.06
19.96
12.9
12.11
8.41
11.61
13.31
13.42
13.72
5.13
11.99
14.16
13.12
12.98
Working Capital
-61,384
-67,653
-67,225
-96,049
-78,422
-93,034
-128,871
-126,099
-150,343
-165,673
-126,550
-124,634
-89,730
-105,175
LT Debt
88,930
115,400
143,982
151,759
157,654
155,835
185,934
221,177
258,206
249,246
284,777
304,949
334,144
318,549
Total Equity
137,326
134,668
113,898
108,537
111,183
116,666
116,290
119,665
127,465
113,961
110,386
116,735
128,083
127,168
Return on Invested Capital (%)
15.47
14.28
12.9
11.68
5.76
6.7
10.41
10.15
9.42
0.2
8.23
9.88
9.03
8.96
Return on Capital (%)
29.69
27.4
17.07
14.7
10.8
13.19
13.21
12.4
11.59
6.19
10.88
12.13
11.04
9.1
Return on Common Equity (%)
139.85
161.35
173.2
336.26
422.4
253.1
138.95
105.55
84.75
37.76
126.28
121.57
83.21
73.79

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26,073
25,077
38,749
LT Borrowings
280,130
278,868
266,392
LT Finance Leases
52,088
55,276
52,157
Preferred Equity and Hybrid Capital
510
510
510
Shares Outstanding
216
216
216
Market Capitalization
259,618
261,916
270,205

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
61,945
69,413
74,671
Cash, Cash Equivalents & STI
10,382
12,235
15,000
Accounts Receivable, Net
30,015
31,367
32,259
Inventories
2,172
1,843
2,328
Total Current Liabilities
163,382
159,143
179,846
Payables & Accruals
117,836
114,677
122,304
ST Debt
26,073
25,077
38,749
Deferred Revenue
9,437
9,445
8,937

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
1.65%
9.72%
Free Cash Flow
-38.95%
-19.71%
139.37%
Net Income, GAAP
13.02%
20.86%
-6.62%
Sales/Revenue/Turnover
2.53%
3.85%
0.72%
Total Cash Common Dividend
-2.5%
5.83%
-0.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,224
53,359
53,359
55,891
216,833
2025
55,277
54,297
53,709
55,105
218,388
2026
56,513
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.4
39.69
44.62
- -
141.54
2025
41.71
42.1
32.02
- -
132.39
2026
40.98
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
46.33
49.49
- -
95.87
2025
0.18
47.01
47.85
- -
95.3
2026
0.09
- -
- -
- -
- -

Company Description

APIChat
CEO
Manuel Velez Pangilinan
Full Time Employees
14,904
Sector
Communication Services
Industry
Telecommunications Services
Address
Ramon Cojuangco Building Makati City Philippines 1200
IPO Date
Apr 26, 2010
Business
PLDT Inc. (PSE:TEL; NYSE:PHI; OTC:PHTCF) provides telecommunications and digital services across the Philippines as the largest fully integrated telecommunications provider. Founded on November 28, 1928, and headquartered in Makati City at the Ramon Cojuangco Building, the company operates through three main segments: wireless services under the Smart and TNT brands offering 2G, 3G, 4G LTE, and 5G mobile telephony, voice, text, data, and value-added services including satellite communications; fixed line services under PLDT Home for retail broadband, IPTV, and triple-play bundles with TP-Link and Roku devices, and PLDT Enterprise for corporate data networking, ICT solutions, cybersecurity, and local exchange in areas such as Subic Bay Freeport, Clark Freeport Zone, Bonifacio Global City, and Mindanao cities; and others encompassing investments in media via MediaQuest Holdings including TV5 Network, Cignal TV, The Philippine Star, and BusinessWorld, energy through Meralco, e-commerce and fintech via Voyager Innovations, and additional utilities, aviation, and esports. PLDT maintains the Philippines' most extensive fiber optic backbone and cellular network, serving residential, enterprise, SME, and corporate customers nationwide with international connectivity through PLDT Global Corporation and submarine cable investments. Recently, PLDT increased its stake in Kayana Solutions to 45% with a PHP 594 million investment in 2025 to bolster AI-driven digital experiences and data analytics in partnership with Accenture for a Manila digital factory; secured a PHP 1 billion green loan from HSBC Philippines in 2024 for fiber network modernization supporting broadband and WiFi; plans a partial sale of data center unit VITRO Inc. in 2025 to reduce debt and target a 2x debt-to-EBITDA ratio; acquired Sky Cable's broadband business in 2023; and changed its name from Philippine Long Distance Telephone Company to PLDT Inc. in 2016 to reflect its digital pivot. Ownership includes major stakes by NTT Docomo (14.5%), Philippine Telecommunications Investment Corp. (12.05%), JG Summit (11.27%), and Metro Pacific Resources (9.98%), with affiliates of First Pacific and NTT Communications; subsidiaries feature Smart Communications, PLDT Global Investments Holdings, and PLDT Digital Investments.

Company News

APIChat
  • Short Interest in PLDT Inc. (OTCMKTS:PHTCF) Grows By 2,556.8%