Industrials / Transport InfrastructureUpdated 2026-05-10 22:07 UTC

PSE/ICT stock hub

PSE/ICT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6T

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ICT

In the news

Latest news · PSE/ICT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.1

P25 6.2P50 8.5P75 15.3

Trailing P/E23.6

P25 5.6P50 7.9P75 21.6

ROE58.3

P25 -4.3P50 5.2P75 14.3

ROIC22.2

P25 -1.1P50 3.3P75 6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ICT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	12,783
Employees Change	1,010%
Employees Change Percent	8.58
Enterprise value	PHP 1.8T
Exchange	Philippine Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Transport Infrastructure
Isin	PHY411571011
Last refreshed	2026-05-10
Market cap	PHP 1.6T
Price	PHP 770
Price currency	PHP
Rev Per Employee	16,369,943.02x
Sector	Industrials
Sic	4400
Symbol	pse/ICT
Website	https://www.ictsi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.24%
EV Earnings	27.91x
EV/EBIT	15.95x
EV/EBITDA	13.59x
EV/FCF	19.21x
EV/Sales	8.79x
FCF yield	6.16%
Forward P/E	22.07x
P/B ratio	10.69x
P/E ratio	23.64x
P/S ratio	7.43x
PE Ratio10 Y	41.86x
PE Ratio3 Y	17.71x
PE Ratio5 Y	20.38x
PEG ratio	1.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	55.04%
EBITDA Margin	62.49%
FCF margin	45.79%
Gross margin	71.72%
Gross Profit	PHP 150.1B
Gross Profit Growth	21.8%
Gross Profit Growth Q	25.87%
Gross Profit Growth3 Y	16.15%
Gross Profit Growth5 Y	18.89%
Net Income	PHP 65.9B
Net Income Growth	25.33%
Net Income Growth Q	22.56%
Net Income Growth3 Y	21.88%
Net Income Growth5 Y	74.4%
Pretax Margin	45.99%
Profit Margin	31.94%
Profit Per Employee	PHP 5.2M
ROA	13.97
Roa5y	11.16
ROCE	22.74
ROE	58.33
Roe5y	40.54
ROIC	22.19
Roic5y	20.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	33.11%
Cagr15y	23.6%
Cagr1y	106.38%
Cagr20y	25.16%
Cagr3y	58.58%
Cagr5y	47.16%
Div CAGR10	34.67%
Div CAGR3	17.51%
Div CAGR5	28.98%
EPS Growth	26.97
EPS Growth Q	23.28
EPS Growth3 Y	22.24
EPS Growth5 Y	74.17
FCF Growth	24.38%
FCF Growth Q	41.93%
FCF Growth3 Y	16.35%
FCF Growth5 Y	14.64%
OCF Growth	23.09%
OCF Growth Q	36.05%
OCF Growth10 Y	18.11%
OCF Growth3 Y	15.22%
OCF Growth5 Y	18.18%
Revenue Growth	21.18x
Revenue Growth Q	28.94x
Revenue Growth3 Y	14.69x
Revenue Growth5 Y	17.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.41
Assets	PHP 583.5B
Cash	PHP 49.8B
Current Assets	PHP 81.9B
Current Liabilities	PHP 76.8B
Debt	PHP 304.4B
Debt EBITDA	PHP 2.25
Debt Equity	PHP 2.09
Debt FCF	PHP 3.18
Equity	PHP 145.4B
Interest Coverage	8.63
Liabilities	PHP 438.1B
Long Term Assets	PHP 501.6B
Long Term Liabilities	PHP 361.3B
Net Cash	PHP -254.6B
Net Cash By Market Cap	PHP -16.37
Net Debt EBITDA	PHP 1.95
Net Debt Equity	PHP 1.75
Net Debt FCF	PHP 2.66
Tangible Book Value	PHP -95.9B
Tangible Book Value Per Share	PHP -56.34
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	13.48
Net Working Capital	PHP -22.7B
Quick ratio	0.81
Working Capital	PHP 5.1B
Working Capital Turnover	PHP 2,987

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.55%
Dividend Growth	26.06%
Dividend Growth Years	5%
Dividend per share	PHP 18.46
Dividend Years	22
Dividend Yield	2.4%
Ex Div Date	2026-03-18
Last Dividend	PHP 17.85
Payout Frequency	Annual
Payout Ratio	63.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,645.03%
1Y total return	106.28%
200-day SMA	584.2
3Y total return	298.95%
50-day SMA	711.6
50-day SMA vs 200-day SMA	50over200
5Y total return	589.85%
All Time High	819.5
All Time High Change	-6.04%
All Time High Date	2026-05-07
All Time Low	0.67
All Time Low Change	114,825.37%
All Time Low Date	2000-10-31
ATR	22.96
Beta	0.83
Beta1y	0.34
Beta2y	0.48
Ch YTD	35.8
High	797
High52	819.5
High52 Date	2026-05-07
High52ch	-6.04%
Low	770
Low52	384.8
Low52 Date	2025-05-09
Low52ch	100.1%
Ma50ch	8.21%
Price vs 200-day SMA	31.8%
RSI	63.49
RSI Monthly	84.95
RSI Weekly	75.36
Sharpe ratio	2.39x
Sortino ratio	4.18
Total Return	2.94%
Tr YTD	39.34
Tr15y	2,301.32%
Tr1m	12.41%
Tr1w	2.26%
Tr3m	19.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 115.2B
Operating Income Growth	22.87
Operating Income Growth Q	23.33
Operating Income Growth3 Y	18.69
Operating Income Growth5 Y	22.14
Operating margin	55.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	709,496,942%
Net Borrowing	35,242,073,945.6
Shares Insiders	37.79%
Shares Institutions	20.81%
Shares Out	2,019,652,695
Shares Qo Q	-0.1%
Shares Yo Y	-0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 95.1B
Average Volume	1,768,358x
Bv Per Share	47.95
CAPEX	PHP -23.8B
Ch10y	1,122.2
Ch15y	1,504.2
Ch1m	12.41
Ch1w	2.26
Ch1y	101
Ch20y	5,303.5
Ch3m	16.49
Ch3y	261.5
Ch5y	468.7
Ch6m	42.59
Change	-1.91%
Change From Open	-2.41
Close	785
Days Gap	0.51
Depreciation Amortization	15,550,512,484
Dollar Volume	1,423,552,900
Earnings Date	2026-08-10
EBIT	PHP 115.2B
EBITDA	PHP 130.8B
EPS	PHP 32.57
F Score	7
FCF	PHP 95.8B
FCF EV Yield	5.21x
FCF Per Share	PHP 47.44
Financing CF	-34,067,536,394
Fiscal Year End	December
Founded	1,987
Graham Number	229.98251
Graham Upside	-70.13
Income Tax	PHP 24.6B
Investing CF	-83,496,356,338
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Last Split Date	1998-07-17
Last Split Type	Forward
Lynch Fair Value	PHP 816
Lynch Upside	6
Ma150	620.8
Ma150ch	24.04%
Ma20	728.1
Ma20ch	5.75%
Net CF	4,217,474,536
Next Earnings Date	2026-08-10
Open	789
P FCF Ratio	16.23
P OCF Ratio	13
Payment Date	2026-03-27
Position In Range	0
Ppne	230,105,817,792.4
Price Date	2026-05-08
Price EBITDA	PHP 11.89
Relative Volume	1.05x
Revenue	209,256,981,627x
SBC By Revenue	0.34x
Share Based Comp	706,964,751
Tax By Revenue	11.78x
Tax Rate	25.61%
Tr20y	8,798.29%
Tr6m	46.3%
Volume	1,848,770
Z Score	2.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/ICT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$18.5 annual per share

Payout ratio

+63.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+29.0%

5 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-18

Performance

PSE/ICT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/ICT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.8%

Share of float held by funds and institutions

Insider ownership

+37.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

PSE/ICT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.5

Neutral momentum band

Price vs 200-day MA

+31.8%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

2.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/ICT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/ICT stock rating?

pse/ICT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/ICT analysis?

The full report lives at /stocks/pse/ICT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/ICT?

The latest report frames pse/ICT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/ICT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.