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Promotora y Operadora de Infraestructura SA Class L (MX:PINFRAL)
:PINFRAL
Mexico Market
PINFRAL
Promotora y Operadora de Infraestructura SA Class L
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Promotora y Operadora de Infraestructura SA Class L (PINFRAL) Ratios

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Promotora y Operadora de Infraestructura SA Class L Ratios

MX:PINFRAL's free cash flow for Q3 2026 was $0.47. For the 2026 fiscal year, MX:PINFRAL's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.90 6.37 5.32 4.82 4.95
Quick Ratio
 5.85 6.32 5.29 4.78 4.91
Cash Ratio
 5.44 6.03 4.63 0.84 0.17
Solvency Ratio
 0.55 0.92 0.56 0.36 0.31
Operating Cash Flow Ratio
 1.50 2.45 1.33 1.73 1.91
Short-Term Operating Cash Flow Coverage
 8.12 11.34 7.08 10.90 14.62
Net Current Asset Value
$ 25.37B$ 24.70B$ 14.85B$ 6.03B$ 3.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.15 0.09 0.10
Debt-to-Equity Ratio
 0.14 0.16 0.22 0.13 0.16
Debt-to-Capital Ratio
 0.12 0.14 0.18 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.16 0.10 0.24
Financial Leverage Ratio
 1.35 1.37 1.47 1.56 1.62
Debt Service Coverage Ratio
 2.47 1.45 3.65 2.93 2.87
Interest Coverage Ratio
 3.83 3.43 3.91 3.74 2.72
Debt to Market Cap
 0.09 0.11 0.19 0.10 0.26
Interest Debt Per Share
 35.59 38.46 41.12 24.28 27.77
Net Debt to EBITDA
 -2.17 -2.35 -0.94 0.17 0.56
Profitability Margins
Gross Profit Margin
52.73%57.72%59.14%63.81%58.75%
EBIT Margin
51.87%55.39%88.75%70.06%73.19%
EBITDA Margin
55.88%60.19%94.55%76.88%81.70%
Operating Profit Margin
50.63%55.39%58.75%61.58%57.29%
Pretax Profit Margin
52.10%107.85%74.47%59.23%52.15%
Net Profit Margin
34.86%73.05%49.19%38.87%36.79%
Continuous Operations Profit Margin
42.67%81.36%57.69%47.07%43.71%
Net Income Per EBT
66.91%67.74%66.05%65.63%70.55%
EBT Per EBIT
102.91%194.69%126.76%96.18%91.02%
Return on Assets (ROA)
8.15%15.35%10.97%7.85%7.08%
Return on Equity (ROE)
11.47%21.08%16.08%12.21%11.44%
Return on Capital Employed (ROCE)
12.73%12.50%14.15%13.36%11.80%
Return on Invested Capital (ROIC)
10.28%9.28%10.80%10.35%9.80%
Return on Tangible Assets
16.08%28.89%21.90%16.38%15.15%
Earnings Yield
7.22%14.61%14.15%8.80%8.78%
Efficiency Ratios
Receivables Turnover
 10.21 14.52 58.84 10.78 0.00
Payables Turnover
 11.21 10.55 18.73 15.37 14.76
Inventory Turnover
 29.06 26.35 42.07 27.78 32.93
Fixed Asset Turnover
 8.80 7.50 6.30 8.05 5.17
Asset Turnover
 0.23 0.21 0.22 0.20 0.19
Working Capital Turnover Ratio
 0.68 0.65 0.79 0.78 0.65
Cash Conversion Cycle
 15.75 4.38 -4.60 23.26 -13.64
Days of Sales Outstanding
 35.76 25.14 6.20 33.87 0.00
Days of Inventory Outstanding
 12.56 13.85 8.68 13.14 11.08
Days of Payables Outstanding
 32.57 34.61 19.48 23.74 24.72
Operating Cycle
 48.32 38.99 14.88 47.00 11.08
Cash Flow Ratios
Operating Cash Flow Per Share
 28.61 42.86 22.48 24.52 24.84
Free Cash Flow Per Share
 23.55 42.48 10.33 27.13 23.35
CapEx Per Share
 5.06 0.38 12.16 0.44 1.49
Free Cash Flow to Operating Cash Flow
 0.82 0.99 0.46 1.11 0.94
Dividend Paid and CapEx Coverage Ratio
 3.81 7.80 1.28 4.26 2.63
Capital Expenditure Coverage Ratio
 5.66 111.49 1.85 56.06 16.71
Operating Cash Flow Coverage Ratio
 1.05 1.44 0.67 1.40 1.26
Operating Cash Flow to Sales Ratio
 0.45 0.80 0.44 0.59 0.65
Free Cash Flow Yield
7.61%15.89%5.85%14.86%14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 6.84 7.07 11.36 11.39
Price-to-Sales (P/S) Ratio
 4.90 5.00 3.48 4.42 4.19
Price-to-Book (P/B) Ratio
 1.53 1.44 1.14 1.39 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 13.14 6.29 17.10 6.73 6.83
Price-to-Operating Cash Flow Ratio
 10.66 6.24 7.86 7.44 6.42
Price-to-Earnings Growth (PEG) Ratio
 -0.28 0.12 0.13 0.77 5.03
Enterprise Value Multiple
 6.59 5.96 2.74 5.92 5.69
Enterprise Value
 87.26B 71.92B 48.22B 70.69B 66.70B
EV to EBITDA
 6.59 5.96 2.74 5.92 5.69
EV to Sales
 3.68 3.59 2.59 4.55 4.65
EV to Free Cash Flow
 9.89 4.52 12.75 6.93 7.58
EV to Operating Cash Flow
 8.14 4.48 5.86 7.67 7.13
Tangible Book Value Per Share
 92.15 89.91 64.50 45.58 37.07
Shareholders’ Equity Per Share
 200.02 185.33 155.38 131.53 122.38
Tax and Other Ratios
Effective Tax Rate
 0.18 0.25 0.23 0.22 0.16
Revenue Per Share
 63.21 53.48 50.80 41.32 38.06
Net Income Per Share
 22.03 39.06 24.99 16.06 14.00
Tax Burden
 0.67 0.68 0.66 0.66 0.71
Interest Burden
 1.00 1.95 0.84 0.85 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.10 0.77 0.99 1.25
Currency in MXN