lencana Anda Rentang 52M $17–$25 11% of range Peringkat Analis BUY 15 analysts Target Harga $26 +50% upside P/E 0.2 ROE 23.7% Margin Laba Bersih 13.1%

PHI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $17.56
P/E 0.2
EPS $132.38
Pendapatan $218.39B
ROE 23.7%
Rentang 52M $17–$25

PHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4
Tanggal ex-dividen Pemecahan Tipe
14 Juli 1997 2-for-1 Maju
9 Juni 1992 23-for-20 Maju
3 Des. 1987 6-for-5 Maju
28 Okt. 1987 2-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$218.39B
2016-12-31 → 2025-12-31
EPS$132.38
2016-12-31 → 2025-12-31
Arus Kas Bebas$38.60B
2017-12-31 → 2025-12-31
Margin bersih13.1%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun PHI rata-rata 5T Median Rekan Kesimpulan
P/E 0.2rata-rata 5T ≈0.3 ≈0.3 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen71.8%
Pembayaran Tahunan≈$1.50Dibayar semesteran
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 27, 2026$0,75USD≈8.7%
Mar 25, 2026$0,80USD≈3.7%
Mar 12, 2025$0,82USD≈7.2%
Agu 26, 2024$0,89USD≈6.1%
Mar 19, 2024$0,81USD≈7.0%
Agu 15, 2023$0,88USD≈8.9%
Apr 6, 2023$1,08USD≈10.4%
Agu 16, 2022$1,35USD≈7.1%
Mar 15, 2022$0,81USD≈4.9%
Agu 17, 2021$0,84USD≈6.8%
Mar 16, 2021$0,83USD≈5.9%
Agu 18, 2020$0,77USD≈5.5%
Mar 17, 2020$0,77USD≈7.5%
Agu 23, 2019$0,69USD≈6.6%
Apr 2, 2019$0,68USD≈3.2%
Apr 11, 2018$0,53USD≈5.2%
Agu 22, 2017$0,94USD≈4.4%
Mar 16, 2017$0,56USD≈5.3%
Agu 11, 2016$1,04USD≈5.7%
Mar 9, 2016$1,20USD≈7.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -8.7%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $38.05 $40.44 -5.9%
31 Maret 2026 $42.02 $42.38 -0.86%
31 Des. 2025 $19.18 $35.49 -46.0%
30 Sep. 2025 $38.20 $42.10 -9.3%
30 Juni 2025 $40.16 $41.62 -3.5%
31 Maret 2025 $39.65 $37.62 5.4%
31 Des. 2024 $38.99 $39.22 -0.58%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue $218.39B$216.83B$210.95B$204.36B$192.19B$181.00B$169.19B$162.91B$158.93B$165.26B
Cost of Revenue $12.78B$14.01B$15.09B$14.17B$12.92B$12.29B$13.43B$14.43B$13.63B$18.29B
SG&A Expense $75.79B$78.07B$81.66B$84.48B$77.69B$75.25B$68.23B$73.92B$68.99B$67.20B
Operating Income $50.35B$50.49B$40.69B$-5.07B$40.87B$36.18B$39.40B$13.77B$9.51B$24.70B
Interest Expense $18.17B$15.50B$13.76B$11.76B$10.40B$10.09B$8.55B$7.07B$7.37B$7.35B
Interest Income $719M$916M$1.02B$653M$655M$1.21B$1.75B$1.94B$1.41B$1.05B
Pretax Income $37.69B$40.54B$34.67B$13.51B$34.15B$33.02B$32.34B$22.82B$14.57B$22.07B
Income Tax $8.82B$9.60B$9.17B$2.77B$7.48B$8.44B$9.55B$3.84B$1.10B$1.91B
Net Income $28.66B$30.70B$25.29B$10.48B$26.37B$24.28B$22.52B$18.92B$13.37B$20.01B
EPS (Basic) $132.38$141.80$116.77$48.26$121.76$112.12$103.97$87.28$61.61$92.33
EPS (Diluted) $132.38$141.80$116.77$48.26$121.76$112.12$103.97$87.28$61.61$92.33
Shares (Basic) 216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000
Shares (Diluted) 216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000216,056,000
EBITDA $109.83B$106.47B$99.14B$93.21B$92.93B$83.66B$79.06B$61.01B$61.43B·
Neraca 13
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $10.50B$8.55B$9.99B$16.53B$10.62B$9.53B$6.71B$5.98B$6.35B$6.38B
Receivables $31.37B$31.61B$26.09B$26.25B$21.79B$22.05B$22.44B$24.06B$33.76B$24.44B
Inventory $1.84B$3.31B$3.34B$3.57B$3.66B$4.08B$3.41B$2.88B$3.93B·
Current Assets $69.41B$63.83B$70.12B$81.33B$73.93B$87.44B$75.58B$99.57B$89.67B$85.96B
PP&E (Net) $327.99B$318.07B$287.10B$292.75B$302.74B$260.87B$232.13B$195.96B$186.91B$203.19B
Goodwill $62.94B$62.94B$62.94B$62.94B$61.38B$61.38B$61.38B$61.38B$61.38B$61.38B
Intangibles $1.48B$1.52B$1.39B$1.61B$1.16B$3.95B$6.45B$7.20B$8.20B$8.90B
Total Assets $634.83B$623.27B$609.52B$624.16B$626.33B$575.85B$525.03B$482.75B$459.44B$475.12B
Accounts Payable $56.38B$66.72B$81.01B$105.19B$99.72B$82.41B$77.84B$74.61B$60.45B$52.95B
Current Liabilities $159.14B$188.46B$196.67B$247.00B$224.27B$213.54B$204.45B$192.61B$168.09B$182.01B
Total Liabilities $506.75B$506.54B$499.13B$510.20B$498.86B$456.18B$408.74B$366.08B$348.26B$366.58B
Retained Earnings $37.32B$29.24B$18.97B$18.80B$34.24B$25.65B$18.06B$12.08B$634M$3.48B
Stockholders' Equity $126.89B$115.42B$105.22B$108.73B$123.22B$115.41B$111.99B$112.36B$106.84B$108.17B
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $59.49B$56.23B$58.66B$98.63B$52.07B$47.48B$39.66B$47.24B$51.91B$34.45B
Other Non-cash $10.59B$-6.56B$710M$-33.00B$13.43B$13.31B$7.21B$-5.04B$-9.17B·
Operating Cash Flow $98.74B$81.73B$85.77B$76.20B$91.97B$85.08B$69.39B$61.12B$56.11B$48.98B
CapEx $60.14B$65.67B$76.27B$93.80B$102.39B$76.50B$88.25B$47.25B$36.62B$42.26B
Investing Cash Flow $-60.98B$-65.70B$-55.12B$-33.01B$-103.64B$-68.67B$-84.32B$-25.05B$-21.06B$-41.98B
Dividends Paid $20.59B$20.75B$23.33B$25.23B$17.71B$16.72B$15.59B$13.93B$16.62B$22.99B
Financing Cash Flow $-35.93B$-22.33B$-39.42B$-42.30B$-4.90B$463M$-11.61B$-18.14B$-40.32B$-15.34B
Free Cash Flow $38.60B$16.06B$9.50B$-17.60B$-10.43B$8.57B$-18.85B$13.87B$19.50B·
Levered FCF $24.68B$4.24B$-627M$-26.95B$-18.56B$1.07B$-24.88B$7.99B$12.69B·
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 23.1%23.3%19.3%-2.7%21.1%20.0%23.3%8.4%5.9%·
Net Margin 13.1%14.9%12.6%5.1%13.6%13.4%13.3%11.5%8.4%·
Pretax Margin 17.3%19.7%17.3%6.6%17.7%18.2%19.1%13.9%9.1%·
EBITDA Margin 50.3%49.1%47.0%45.4%48.1%46.2%46.7%37.0%38.4%·
ROA 4.6%5.2%4.3%1.7%4.4%4.4%4.5%4.0%2.9%·
ROE 23.7%29.3%24.9%9.0%22.1%21.4%20.1%17.3%12.4%·
ROIC 30.4%33.4%28.5%-4.0%25.8%23.3%24.8%10.2%8.2%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 0.40.30.40.30.30.40.40.50.5·
Quick Ratio 0.30.20.20.20.10.10.10.20.2·
Interest Coverage 2.83.33.0-0.53.93.64.61.91.3·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.30.40.30.30.30.30.30.30.3·
Inventory Turnover 5.04.24.44.03.43.34.34.2··
Receivables Turnover 6.97.58.18.58.88.17.35.75.5·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $1010.79$1003.60$976.38$949.96$894.48$837.76$783.07$762.54$740.21·
Cash Flow / Share $457.00$378.29$396.96$352.69$425.68$393.77$321.18$282.87$259.72·
EPS (TTM) $132.38$141.80$116.77$48.26$121.76$112.12$103.97$87.28$61.61·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $218.39B$216.83B$210.95B$204.36B$192.19B$181.00B$169.19B$162.91B$158.93B·
Net Income TTM $28.66B$30.70B$25.29B$10.48B$26.37B$24.28B$22.52B$18.92B$13.37B·
P/E 0.20.20.20.50.30.20.20.20.5·
Earnings Yield 608.9%640.2%498.4%211.7%340.9%401.7%520.1%408.2%204.8%·
Payout Ratio 71.8%64.2%87.6%240.7%67.2%68.9%69.2%73.6%124.3%·
Annual Payout $20.59B$20.75B$23.33B$25.23B$17.71B$16.72B$15.59B$13.93B$16.62B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $218.39B $216.83B $210.95B $204.36B $192.19B
Margin Operasi % 23.1% 23.3% 19.3% -2.7% 21.1%
Laba Bersih $28.66B $30.70B $25.29B $10.48B $26.37B
EPS Dilusian $132.38 $141.80 $116.77 $48.26 $121.76

Pemilik institusional (13F) 101 pengaju · $105.5M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 101
Nilai yang dipegang $105.5M
Posisi baru 19
Posisi yang keluar 21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
19 (-2 vs Kuartal sebelumnya) 21 (+10 vs Kuartal sebelumnya) 28 (-15 vs Kuartal sebelumnya) 37 (+12 vs Kuartal sebelumnya) -1.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
RENAISSANCE TECHNOLOGIES LLC $40.891.260 2.333.976 38,78% Saham
BlackRock, Inc. $7.056.109 402.746 6,69% Saham
JANE STREET GROUP, LLC $6.978.023 398.289 6,62% Saham
MORGAN STANLEY $6.733.180 384.313 6,39% Saham
GOLDMAN SACHS GROUP INC $5.601.302 319.709 5,31% Saham
AMERICAN CENTURY COMPANIES INC $5.258.032 300.116 4,99% Saham
DIMENSIONAL FUND ADVISORS LP $2.557.144 145.568 2,42% Saham
Quantinno Capital Management LP $2.231.365 127.361 2,12% Saham
Qube Research & Technologies Ltd $2.122.513 121.148 2,01% Saham
D. E. Shaw & Co., Inc. $1.815.650 103.633 1,72% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.807.188 103.150 1,71% Saham
CITADEL ADVISORS LLC $1.677.593 95.753 1,59% Saham
Robeco Institutional Asset Management B.V. $1.323.689 75.553 1,26% Saham
Jump Financial, LLC $1.203.133 68.672 1,14% Saham
Glenmede Investment Management, LP $1.171.555 62.650 1,11% Saham
Creative Planning $1.126.479 64.297 1,07% Saham
UBS Group AG $1.087.764 62.087 1,03% Saham
GLENMEDE TRUST CO NA $1.083.699 61.855 1,03% Saham
TWO SIGMA INVESTMENTS, LP $912.757 52.098 0,87% Saham
Connor, Clark & Lunn Investment Management Ltd. $796.004 45.434 0,75% Saham
GUGGENHEIM CAPITAL LLC $792.202 45.217 0,75% Saham
Vident Advisory, LLC $755.504 43.122 0,72% Saham
MILLENNIUM MANAGEMENT LLC $703.656 40.163 0,67% Saham
Pathstone Holdings, LLC $655.187 37.397 0,62% Saham
NORTHERN TRUST CORP $609.258 34.775 0,58% Saham
XTX Topco Ltd $581.191 33.173 0,55% Saham
ALPS ADVISORS INC $574.656 32.800 0,54% Saham
Schonfeld Strategic Advisors LLC $470.971 26.882 0,45% Saham
STATE STREET CORP $447.005 25.514 0,42% Saham
Engineers Gate Manager LP $400.980 22.887 0,38% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $396.670 22.641 0,38% Saham
GABELLI FUNDS LLC $385.440 22.000 0,37% Saham
Point72 Asset Management, L.P. $360.912 20.600 0,34% Saham
Skopos Labs, Inc. $304.470 14.471 0,29% Saham
Crossmark Global Holdings, Inc. $304.130 17.359 0,29% Saham
BANK OF AMERICA CORP /DE/ $258.245 14.740 0,24% Saham
Cerity Partners LLC $249.082 14.217 0,24% Saham
BNP PARIBAS FINANCIAL MARKETS $248.293 14.172 0,24% Saham
Vestmark Advisory Solutions, Inc. $236.117 13.477 0,22% Saham
Campbell & CO Investment Adviser LLC $228.496 13.042 0,22% Saham
FIRST TRUST ADVISORS LP $226.372 12.921 0,21% Saham
Laird Norton Wetherby Trust Company, LLC $224.238 12.799 0,21% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $201.637 10.888 0,19% Saham
Ethic Inc. $199.675 11.397 0,19% Saham
Caprock Group, LLC $195.646 11.167 0,19% Saham
Ballentine Partners, LLC $195.628 11.166 0,19% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $192.720 11.000 0,18% Saham
HSBC HOLDINGS PLC $189.033 10.765 0,18% Saham
PNC Financial Services Group, Inc. $180.019 10.275 0,17% Saham
M&T Bank Corp $177.127 10.110 0,17% Saham

Tampilkan semua 101 pemilik institusional →

Aktivis & pemilik 5%+ 11 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
JG SUMMIT HOLDINGS, INC., JAMES L. GO, LANCE Y. GOKONGWEI 8 Mei 2015 · Pengajuan awal Investasi pasif SEC
NTT DOCOMO, INC. ×12 pengajuan 4 Nov. 2014 · Pengajuan awal · SEC
First Pacific Company Limited, First Pacific Infrastructure Limited, First Pacific Enterprise Holdings B.V., Pilipinas Pacific Enterprise Holdings, Inc., Enterprise Investments Holdings, Inc., Metro Pacific Holdings, Inc., Metro Pacific Resources, Inc., Metro Pacific Assets Holdings, Inc., Philippine Telecommunications Investment Corporation, Osbert Limited, Semilion Enterprises Inc. ×5 pengajuan 31 Okt. 2014 · Pengajuan awal · SEC
NTT Communications Corporation No, Nippon Telegraph and Telephone Corporation No ×7 pengajuan 4 Feb. 2008 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 17 Maret 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 6 Feb. 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 16 Des. 2002 · Pengajuan awal · SEC
31 Okt. 2002 · Pengajuan awal · SEC
8 Okt. 2002 · Pengajuan awal · SEC
19 Juli 2002 · Pengajuan awal · SEC
11 Juni 2002 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 3 orang dalam · 2 pejabat · 3 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Manuel Velez Pangilinan Chairman, President and CEO 10 Sep. 2026 S 379.521 0 32 $-111.104
Marilyn Azaula Victorio-Aquino Senior VP & Sr. Legal Advisor 19 Agu 2026 S 40.095 0 13 $-242.402
Alfredo Santos Panlilio Direktur 10 April 2026 S 3.000 0 5 $-101.990

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 11 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
BSMT · Invesco Exchange-Traded Self-Indexe… 0,43% 1.210.000 1 Okt. 2026 Harian
BSMR · Invesco Exchange-Traded Self-Indexe… 0,09% 305.000 1 Okt. 2026 Harian
PZA · Invesco Exchange-Traded Fund Trust … 0,05% 1.805.000 1 Okt. 2026 Harian
BSMU · Invesco Exchange-Traded Self-Indexe… 0,04% 105.000 1 Okt. 2026 Harian
BSMS · Invesco Exchange-Traded Self-Indexe… 0,02% 60.000 1 Okt. 2026 Harian
DEHP · Dimensional ETF Trust 0,02% 3.392 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,01% 2.167 NS 31 Juli 2026 N-PORT
BAB · Invesco Exchange-Traded Fund Trust … 0,01% 55.000 30 Sep. 2026 Harian
DFEM · Dimensional ETF Trust 0,00% 5.719 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,00% 3.662 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 4.980 NS 31 Juli 2026 N-PORT

PHI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis BELI
Target median $26.42 +50,4%
4 26,7% Beli Kuat
7 46,7% Beli
4 26,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-09-29

Target rata-rata $26.42 +50,4%

Rendah$26.42 Rata-rata$26.42 Tinggi$26.42

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Apr 27, 2026