Infratil Limited (AU:IFT)
ASX:IFT
Total Valuation
Infratil Limited has a market cap or net worth of AU$12.47B. The enterprise value is AU$23.36B.
Market CapAU$12.47B
Enterprise ValueAU$23.36B
Share Statistics
Infratil Limited has 999,312,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding999,312,500
Owned by Insiders0.32%
Owned by Institutions―
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 Employee442.88K
Profits Per Employee40.54K
Employee Count6,651
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infratil Limited is 28.0. Infratil Limited’s PEG ratio is -0.07.
PE Ratio28.0
PS Ratio3.90
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-46.13
Price to Operating Cash Flow79.02
PEG Ratio-0.07
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.
Revenue2.95B
Gross Profit318.10M
Operating Income166.30M
Pretax Income155.20M
Net Income549.80M
EBITDA1.19B
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 Flow195.00M
Free Cash Flow-248.90M
Free Cash Flow per Share-0.25
Dividends & Yields
Infratil Limited pays an annual dividend of AU$0.07, resulting in a dividend yield of 1.59%
Dividend Per ShareAU$0.07
Dividend Yield1.59%
Payout Ratio21.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change34.07%
50-Day Moving Average11.22
200-Day Moving Average10.35
Relative Strength Index (RSI)57.73
Average Volume (3m)294.24K
Important Dates
Infratil Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Infratil Limited as a current ratio of 1.30, with Debt / Equity ratio of 103.15%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.57
Net Debt to EBITDA6.37
Interest Coverage Ratio0.36
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 15.98, with an EV/FCF ratio of -76.69.
EV to Sales6.48
EV to EBITDA15.98
EV to Free Cash Flow-76.69
EV to Operating Cash Flow97.89
Balance Sheet
Infratil Limited has AU$312.60M in cash and marketable securities with AU$7.92B in debt, giving a net cash position of -AU$7.61B billion.
Cash & Marketable SecuritiesAU$312.60M
Total DebtAU$7.92B
Net Cash-AU$7.61B
Net Cash Per Share-AU$7.61
Tangible Book Value Per ShareAU$3.11
Margins
Gross margin is 9.35%, with operating margin of 5.65%, and net profit margin of 18.67%.
Gross Margin9.35%
Operating Margin5.65%
Pretax Margin5.27%
Net Profit Margin18.67%
EBITDA Margin40.56%
EBIT Margin20.85%
Analyst Forecast
The average price target for Infratil Limited is AU$13.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$13.43
Price Target Upside35.43% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-11.36%
EPS Growth Forecast―