Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of AUD 10.03 billion. The enterprise value is 16.54 billion.

Market Cap	10.03B
Enterprise Value	16.54B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	999.31M
Shares Outstanding	n/a
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	35.51%
Float	944.00M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 52.13.

PE Ratio	20.19
Forward PE	52.13
PS Ratio	2.62
PB Ratio	1.38
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	35.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -105.36.

EV / Earnings	33.30
EV / Sales	4.62
EV / EBITDA	13.50
EV / EBIT	20.36
EV / FCF	-105.36

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.88.

Current Ratio	0.89
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	4.85
Debt / FCF	-40.47
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	540,614
Profits Per Employee	70,214
Employee Count	7,076
Asset Turnover	0.27
Inventory Turnover	51.09

Taxes

Income Tax	-46.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is -0.01, so Infratil's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+3.37%
50-Day Moving Average	9.46
200-Day Moving Average	10.15
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	303,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Infratil had revenue of AUD 3.83 billion and earned 496.84 million in profits. Earnings per share was 0.49.

Revenue	3.83B
Gross Profit	1.95B
Operating Income	868.48M
Pretax Income	241.27M
Net Income	496.84M
EBITDA	1.22B
EBIT	868.48M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 193.32 million in cash and 6.36 billion in debt, giving a net cash position of -6.16 billion.

Cash & Cash Equivalents	193.32M
Total Debt	6.36B
Net Cash	-6.16B
Net Cash Per Share	n/a
Equity (Book Value)	7.26B
Book Value Per Share	6.60
Working Capital	-126.07M

Cash Flow

In the last 12 months, operating cash flow was 281.86 million and capital expenditures -438.88 million, giving a free cash flow of -157.02 million.

Operating Cash Flow	281.86M
Capital Expenditures	-438.88M
Depreciation & Amortization	358.38M
Net Borrowing	1.04B
Free Cash Flow	-157.02M
FCF Per Share	n/a

Margins

Gross margin is 50.94%, with operating and profit margins of 22.70% and 12.99%.

Gross Margin	50.94%
Operating Margin	22.70%
Pretax Margin	6.31%
Profit Margin	12.99%
EBITDA Margin	31.96%
EBIT Margin	22.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.19
Dividend Yield	1.92%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	n/a
Payout Ratio	24.81%
Buyback Yield	-24.35%
Shareholder Yield	-22.44%
Earnings Yield	4.95%
FCF Yield	-1.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5