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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 Q2 2026 was $0.52. For the 2026 fiscal year, MX:PINFRAL's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.20 6.37 5.32 4.82 4.95
Quick Ratio
 6.15 6.32 5.29 4.78 4.91
Cash Ratio
 5.71 6.03 4.63 0.84 0.17
Solvency Ratio
 0.96 0.92 0.56 0.36 0.31
Operating Cash Flow Ratio
 2.65 2.45 1.33 1.73 1.91
Short-Term Operating Cash Flow Coverage
 13.68 11.34 7.08 10.90 14.62
Net Current Asset Value
$ 24.19B$ 24.70B$ 14.85B$ 6.03B$ 3.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.09 0.10
Debt-to-Equity Ratio
 0.15 0.16 0.22 0.13 0.16
Debt-to-Capital Ratio
 0.13 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
 1.36 1.37 1.47 1.56 1.62
Debt Service Coverage Ratio
 4.89 1.45 3.65 2.93 2.87
Interest Coverage Ratio
 4.24 3.43 3.91 3.74 2.72
Debt to Market Cap
 0.11 0.11 0.19 0.10 0.26
Interest Debt Per Share
 34.98 38.46 41.12 24.28 27.77
Net Debt to EBITDA
 -1.09 -2.35 -0.94 0.17 0.56
Profitability Margins
Gross Profit Margin
53.78%57.72%59.14%63.81%58.75%
EBIT Margin
108.02%55.39%88.75%70.06%73.19%
EBITDA Margin
112.53%60.19%94.55%76.88%81.70%
Operating Profit Margin
51.65%55.39%58.75%61.58%57.29%
Pretax Profit Margin
99.95%107.85%74.47%59.23%52.15%
Net Profit Margin
67.44%73.05%49.19%38.87%36.79%
Continuous Operations Profit Margin
75.30%81.36%57.69%47.07%43.71%
Net Income Per EBT
67.47%67.74%66.05%65.63%70.55%
EBT Per EBIT
193.51%194.69%126.76%96.18%91.02%
Return on Assets (ROA)
15.22%15.35%10.97%7.85%7.08%
Return on Equity (ROE)
21.08%21.08%16.08%12.21%11.44%
Return on Capital Employed (ROCE)
12.50%12.50%14.15%13.36%11.80%
Return on Invested Capital (ROIC)
9.29%9.28%10.80%10.35%9.80%
Return on Tangible Assets
29.82%28.89%21.90%16.38%15.15%
Earnings Yield
15.58%14.61%14.15%8.80%8.78%
Efficiency Ratios
Receivables Turnover
 10.17 14.52 58.84 10.78 0.00
Payables Turnover
 14.09 10.55 18.73 15.37 14.76
Inventory Turnover
 26.61 26.35 42.07 27.78 32.93
Fixed Asset Turnover
 8.64 7.50 6.30 8.05 5.17
Asset Turnover
 0.23 0.21 0.22 0.20 0.19
Working Capital Turnover Ratio
 0.63 0.65 0.79 0.78 0.65
Cash Conversion Cycle
 23.69 4.38 -4.60 23.26 -13.64
Days of Sales Outstanding
 35.87 25.14 6.20 33.87 0.00
Days of Inventory Outstanding
 13.72 13.85 8.68 13.14 11.08
Days of Payables Outstanding
 25.90 34.61 19.48 23.74 24.72
Operating Cycle
 49.59 38.99 14.88 47.00 11.08
Cash Flow Ratios
Operating Cash Flow Per Share
 46.40 42.86 22.48 24.52 24.84
Free Cash Flow Per Share
 12.45 42.48 10.33 27.13 23.35
CapEx Per Share
 33.95 0.38 12.16 0.44 1.49
Free Cash Flow to Operating Cash Flow
 0.27 0.99 0.46 1.11 0.94
Dividend Paid and CapEx Coverage Ratio
 1.27 7.80 1.28 4.26 2.63
Capital Expenditure Coverage Ratio
 1.37 111.49 1.85 56.06 16.71
Operating Cash Flow Coverage Ratio
 1.67 1.44 0.67 1.40 1.26
Operating Cash Flow to Sales Ratio
 0.79 0.80 0.44 0.59 0.65
Free Cash Flow Yield
4.82%15.89%5.85%14.86%14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.38 6.84 7.07 11.36 11.39
Price-to-Sales (P/S) Ratio
 4.39 5.00 3.48 4.42 4.19
Price-to-Book (P/B) Ratio
 1.33 1.44 1.14 1.39 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 20.73 6.29 17.10 6.73 6.83
Price-to-Operating Cash Flow Ratio
 5.49 6.24 7.86 7.44 6.42
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.12 0.13 0.77 5.03
Price-to-Fair Value
 1.33 1.44 1.14 1.39 1.30
Enterprise Value Multiple
 2.81 5.96 2.74 5.92 5.69
Enterprise Value
 69.73B 71.92B 48.22B 70.69B 66.70B
EV to EBITDA
 2.81 5.96 2.74 5.92 5.69
EV to Sales
 3.16 3.59 2.59 4.55 4.65
EV to Free Cash Flow
 14.94 4.52 12.75 6.93 7.58
EV to Operating Cash Flow
 4.01 4.48 5.86 7.67 7.13
Tangible Book Value Per Share
 89.03 89.91 64.50 45.58 37.07
Shareholders’ Equity Per Share
 191.27 185.33 155.38 131.53 122.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.22 0.16
Revenue Per Share
 58.79 53.48 50.80 41.32 38.06
Net Income Per Share
 39.65 39.06 24.99 16.06 14.00
Tax Burden
 0.67 0.68 0.66 0.66 0.71
Interest Burden
 0.93 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
 1.17 1.10 0.77 0.99 1.25
Currency in MXN