PLDT Inc ADRTEL
Price$17.55Intrinsic value$9.8644% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.7B-2.3% YoYTTM through 31 Dec 2024
Net Income $554.6M+15.4% YoYTTM through 31 Dec 2024
Free Cash Flow $276.8MTTM through 31 Dec 2024

Margins

Current
EBITDA Margin49.1%
Operating Margin23.3%
Net Margin14.9%

Returns

23.6%ROE
4.8%ROA

Balance Sheet Health

Debt / Equity2.32x
Current Ratio0.44x
Net Debt$284.7B
Cash & Equivalents$10B

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin7.4%
Rule of 408.0

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $216.8B
Diluted EPS
'18'19'20'21'22'23'24
FY2024: $149.26

Dividend

$0.80Per share, FY20264.50%Yield-13.7%5-yr growth

Capital Allocation

Capex Intensity1,764.3%
Financials converted at 58.0300 from PHP.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.