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Infratil Limited (NZ:IFT)
:IFT
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Infratil Limited (IFT) Stock Statistics & Valuation Metrics

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Total Valuation

Infratil Limited has a market cap or net worth of $12.46B. The enterprise value is $20.40B.
Market Cap$12.46B
Enterprise Value$20.40B

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 -0.04 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee503.20K
Profits Per Employee0.00
Employee Count6,651
Asset Turnover0.19
Inventory Turnover5.28

Valuation Ratios

The current PE Ratio of Infratil Limited is 5.0. Infratil Limited’s PEG ratio is 0.26.
PE Ratio5.0
PS Ratio2.90
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-45.82
Price to Operating Cash Flow37.55
PEG Ratio0.26

Income Statement

In the last 12 months, Infratil Limited had revenue of 3.35B and earned -286.30M in profits. Earnings per share was -0.31.
Revenue3.35B
Gross Profit3.12B
Operating Income-91.10M
Pretax Income-212.10M
Net Income-286.30M
EBITDA862.80M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 326.00M and capital expenditures -500.60M, giving a free cash flow of -174.60M billion.
Operating Cash Flow326.00M
Free Cash Flow-174.60M
Free Cash Flow per Share-0.17

Dividends & Yields

Infratil Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change16.51%
50-Day Moving Average11.20
200-Day Moving Average11.58
Relative Strength Index (RSI)62.44
Average Volume (3m)750.42K

Important Dates

Infratil Limited upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Infratil Limited as a current ratio of 0.67, with Debt / Equity ratio of 113.29%
Current Ratio0.67
Quick Ratio0.64
Debt to Market Cap0.61
Net Debt to EBITDA7.83
Interest Coverage Ratio-0.20

Taxes

In the past 12 months, Infratil Limited has paid 49.20M in taxes.
Income Tax49.20M
Effective Tax Rate-0.23

Enterprise Valuation

Infratil Limited EV to EBITDA ratio is 19.08, with an EV/FCF ratio of -77.70.
EV to Sales4.92
EV to EBITDA19.08
EV to Free Cash Flow-77.70
EV to Operating Cash Flow42.61

Balance Sheet

Infratil Limited has $220.50M in cash and marketable securities with $8.35B in debt, giving a net cash position of -$8.13B billion.
Cash & Marketable Securities$220.50M
Total Debt$8.35B
Net Cash-$8.13B
Net Cash Per Share-$8.14
Tangible Book Value Per Share$2.91

Margins

Gross margin is <0.01%, with operating margin of -2.72%, and net profit margin of -8.55%.
Gross Margin<0.01%
Operating Margin-2.72%
Pretax Margin-6.34%
Net Profit Margin-8.55%
EBITDA Margin25.78%
EBIT Margin7.61%

Analyst Forecast

The average price target for Infratil Limited is $14.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.00
Price Target Upside16.20% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast26.83%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score