PHI
PLDT Inc.
Communication Services · Telecom Services · NYQ
$18.12
Data: 2026-05-15
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$4.2B
Total market value of the company
Rev Growth
+2.2%
Year-over-year revenue change
Profit Margin
13.6%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About PLDT Inc.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
8,574.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
360.0% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
N/A
Valuation Score
95.0
Quality Score
68.3
Combined
61.3
Trading at $19 against a fair value of $41, a 53% discount. Moderate competitive position. Fails ethical screen (Debt ratio).
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
-6.9%
Historical annualised return based on price data
Days in State
166
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 8 May2026 | Dave McCormick | Republican | buy | 500K–1M |
| 30 Apr2026 | Dave McCormick | Republican | sell | 100K–250K |
| 2026-05-08 | Dave McCormick | Republican | Purchase | 500K–1M |
| 2026-04-24 | Ro Khanna | Democrat | Purchase | 1K–15K |
| 2026-04-13 | Ro Khanna | Democrat | Purchase | 1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15