Infratil Limited (IFT) Stock Statistics & Valuation Metrics
Total Valuation
Infratil Limited has a market cap or net worth of AUD 10.07B. The enterprise value is AUD 20.10B.
- Market Cap
- AUD 10.07B
- Enterprise Value
- AUD 20.10B
Share Statistics
Infratil Limited has 1,002,103,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,002,103,700
- Owned by Insiders
- 3.32%
- Owned by Institutions
- 12.17%
Financial Efficiency
Infratil Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.88%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.88%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 416.28K
- Profits Per Employee
- 77.70K
- Employee Count
- 7,076
- Asset Turnover
- 0.16
- Inventory Turnover
- 59.58
Valuation Ratios
The current PE Ratio of Infratil Limited is 22.19. Infratil Limited’s PEG ratio is 0.08.
- PE Ratio
- 22.19
- PS Ratio
- 4.26
- PB Ratio
- 1.63
- Price to FCF
- -50.41
- Price to Operating Cash Flow
- 64.16
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Infratil Limited had revenue of 2.95B and earned 549.80M in profits. Earnings per share was 0.56.
- Revenue
- 2.95B
- Gross Profit
- 318.10M
- Operating Income
- 166.30M
- Pretax Income
- 155.20M
- Net Income
- 549.80M
- EBITDA
- 1.19B
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was 195.00M and capital expenditures -443.90M, giving a free cash flow of -248.90M billion.
- Operating Cash Flow
- 195.00M
- Free Cash Flow
- -248.90M
- Free Cash Flow per Share
- -0.25
Dividends & Yields
Infratil Limited pays an annual dividend of AUD 0.11, resulting in a dividend yield of 1.72%
- Dividend Per Share
- AUD 0.11
- Dividend Yield
- 1.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.98%
- Earnings Yield
- 4.39%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -7.39%
- 50-Day Moving Average
- 11.12
- 200-Day Moving Average
- 11.08
- Relative Strength Index (RSI)
- 33.75
- Average Volume (3m)
- 297.64K
Important Dates
Infratil Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 25, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
Infratil Limited as a current ratio of 1.30, with Debt / Equity ratio of 103.15%
- Current Ratio
- 1.30
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 6.37
- Interest Coverage Ratio
- 0.36
Taxes
In the past 12 months, Infratil Limited has paid -138.90M in taxes.
- Income Tax
- -138.90M
- Effective Tax Rate
- -0.89
Enterprise Valuation
Infratil Limited EV to EBITDA ratio is 30.45, with an EV/FCF ratio of -80.97.
- EV to Sales
- 6.84
- EV to EBITDA
- 30.45
- EV to Free Cash Flow
- -80.97
- EV to Operating Cash Flow
- 103.35
Balance Sheet
Infratil Limited has AUD 312.60M in cash and marketable securities with AUD 7.92B in debt, giving a net cash position of -AUD 7.61B billion.
- Cash & Marketable Securities
- AUD 312.60M
- Total Debt
- AUD 7.92B
- Net Cash
- -AUD 7.61B
- Net Cash Per Share
- -AUD 7.59
- Tangible Book Value Per Share
- AUD 3.07
Margins
Gross margin is 9.35%, with operating margin of 5.65%, and net profit margin of 18.67%.
- Gross Margin
- 9.35%
- Operating Margin
- 5.65%
- Pretax Margin
- 5.27%
- Net Profit Margin
- 18.67%
- EBITDA Margin
- 22.47%
- EBIT Margin
- 2.76%
Analyst Forecast
The average price target for Infratil Limited is AUD 13.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 13.11
- Price Target Upside
- 30.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -11.36%
- EPS Growth Forecast
- ―