Infratil Limited (NZE:IFT)

Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of NZD 11.36 billion. The enterprise value is 19.30 billion.

Market Cap	11.36B
Enterprise Value	19.30B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Infratil has 997.19 million shares outstanding. The number of shares has increased by 24.35% in one year.

Current Share Class	997.19M
Shares Outstanding	997.19M
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	34.23%
Float	942.12M

Valuation Ratios

The trailing PE ratio is 40.49 and the forward PE ratio is 45.91.

PE Ratio	40.49
Forward PE	45.91
PS Ratio	2.60
PB Ratio	1.37
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	35.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -107.74.

EV / Earnings	34.05
EV / Sales	4.42
EV / EBITDA	12.91
EV / EBIT	19.48
EV / FCF	-107.74

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%
Revenue Per Employee	616,634
Profits Per Employee	80,088
Employee Count	7,076
Asset Turnover	0.27
Inventory Turnover	51.09

Taxes

Income Tax	-53.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.13, so Infratil's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.98%
50-Day Moving Average	12.21
200-Day Moving Average	11.32
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	874,192

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 NZD 4.36 billion and earned 566.70 million in profits. Earnings per share was 0.56.

Revenue	4.36B
Gross Profit	2.22B
Operating Income	990.60M
Pretax Income	275.20M
Net Income	566.70M
EBITDA	1.39B
EBIT	990.60M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 220.50 million in cash and 7.25 billion in debt, giving a net cash position of -7.03 billion or -7.05 per share.

Cash & Cash Equivalents	220.50M
Total Debt	7.25B
Net Cash	-7.03B
Net Cash Per Share	-7.05
Equity (Book Value)	8.28B
Book Value Per Share	7.53
Working Capital	-143.80M

Cash Flow

In the last 12 months, operating cash flow was 321.50 million and capital expenditures -500.60 million, giving a free cash flow of -179.10 million.

Operating Cash Flow	321.50M
Capital Expenditures	-500.60M
Free Cash Flow	-179.10M
FCF Per Share	-0.18

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 0.21, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.21
Dividend Yield	1.79%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	n/a
Payout Ratio	24.81%
Buyback Yield	-24.35%
Shareholder Yield	-22.61%
Earnings Yield	4.99%
FCF Yield	-1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2007
Split Type	Forward
Split Ratio	2

Scores

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