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Infratil Ltd

Industrials AU IFT

12.65AUD
-0.08(0.63%)

Last update at 2026-06-03T06:10:00Z

Day Range

12.5612.76
LowHigh

52 Week Range

8.7813.33
LowHigh

Fundamentals

  • Previous Close 12.73
  • Market Cap13003.42M
  • Volume805478
  • P/E Ratio59.27
  • Dividend Yield1.59%
  • EBITDA1085.30M
  • Revenue TTM3487.10M
  • Revenue Per Share TTM3.54
  • Gross Profit TTM 1979.00M
  • Diluted EPS TTM0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 156.33M -212.10000M 835.60M 604.10M 128.50M
Minority interest - -25.00000M 8.90M -248.60000M -62.40000M
Net income 553.80M -286.30000M 854.00M 643.10M 1169.30M
Selling general administrative - 1768.90M 634.50M 395.30M 295.80M
Selling and marketing expenses - - 96.40M 57.10M 37.90M
Gross profit 320.42M 3121.70M 1407.30M 1057.50M 856.40M
Reconciled depreciation - 608.00M 558.60M 107.60M 91.40M
Ebit 618.67M 254.80M 260.00M 792.90M 294.40M
Ebitda 1203.30M 862.80M 818.60M 900.50M 385.80M
Depreciation and amortization 584.63M 608.00M 558.60M 107.60M 91.40M
Non operating income net other - - - - -
Operating income 167.51M -91.10000M 260.00M 696.10M 205.80M
Other operating expenses 2799.54M 3437.90M 2879.50M 258.00M 440.20M
Interest expense 462.34M 466.90M 414.50M 188.80M 165.90M
Tax provision - 49.20M 93.10M 42.50M 22.60M
Interest income - 38.10M 47.80M 22.00M 6.40M
Net interest income - -428.80000M -366.70000M -166.80000M -159.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -139.91134M 49.20M 74.20M 42.50M 22.60M
Total revenue 2967.05M 3346.80M 3139.50M 1191.70M 858.90M
Total operating expenses 152.91M 3212.80M 1147.30M 1014.80M 920.80M
Cost of revenue 2646.63M 225.10M 1732.20M 134.20M 2.50M
Total other income expense net -11.18082M -121.00000M 575.60M 728.20M 352.40M
Discontinued operations - - - 330.10M 1125.80M
Net income from continuing ops - -261.30000M 845.50M 561.60M 105.90M
Net income applicable to common shares - - - 643.10M 1169.30M
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 18987.25M - 16109.90M 10188.80M 9851.80M
Intangible assets 5500.36M - 844.90M 128.70M 121.30M
Earning assets - - - - -
Other current assets - - 30.00M 267.90M 272.40M
Total liab 10396.05M - 8642.50M 4378.10M 4711.10M
Total stockholder equity 7733.10M - 5919.00M 4208.10M 3713.90M
Deferred long term liab - - - - -
Other current liab - - 69.30M 70.10M 50.90M
Common stock 3791.00M - - 1057.30M 1057.30M
Capital stock - - 2043.90M 1057.30M 1057.30M
Retained earnings 2857.96M - 3239.10M 2534.60M 2027.20M
Other liab - - - 511.60M 479.20M
Good will - 4682.00M 4677.00M 1846.10M 1807.20M
Other assets - - - 785.50M 837.30M
Cash 314.88M - 236.20M 774.50M 851.00M
Cash and equivalents - - - - -
Total current liabilities 745.99M - 1619.00M 1185.30M 1113.90M
Current deferred revenue - - - 42.70M 57.70M
Net debt 7661.88M - 5472.20M 2617.30M 2826.40M
Short term debt 745.99M - - 710.60M 559.40M
Short long term debt - - 485.70M 691.60M 536.70M
Short long term debt total 7976.76M - - 3391.80M 3677.40M
Other stockholder equity - - - -3591.90000M -3084.50000M
Property plant equipment - - - 3721.30M 3560.30M
Total current assets 970.72M 1008.50M 1079.90M 1175.70M 1298.60M
Long term investments - - 3494.50M 3093.30M 2975.80M
Net tangible assets - - - 2233.30M 1785.40M
Short term investments - - - -561.80000M -748.70000M
Net receivables 655.84M - 408.60M 131.00M 66.70M
Long term debt - - 5222.70M 2492.00M 2891.40M
Inventory - - 46.20M 2.30M 2.00M
Accounts payable - - 890.30M 361.90M 445.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1084.14M - - 616.20M 629.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 224.83M - - -0.10000M -7715.90000M
Deferred long term asset charges - - - - -
Non current assets total 18016.53M - 15030.00M 9013.10M 8553.20M
Capital lease obligations - - 1149.40M 208.20M 249.30M
Long term debt total - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -1388.60000M -2646.90000M 485.10M -225.50000M
Change to liabilities - - - 27.10M -10.00000M
Total cashflows from investing activities -1100.55526M -1388.60000M -2646.90000M 485.10M 164.60M
Net borrowings - 136.50M 833.10M -278.40000M -45.50000M
Total cash from financing activities 918.04M 1058.20M 1629.70M -570.50000M 122.70M
Change to operating activities - - - -99.30000M -42.50000M
Net income 271.56M -286.30000M 854.00M 643.10M 1169.30M
Change in cash -8.26989M 57.50M -538.30000M -76.50000M 717.20M
Begin period cash flow 323.15M 236.20M 774.50M 851.00M 133.80M
End period cash flow 314.88M 293.70M 236.20M 774.50M 851.00M
Total cash from operating activities 196.42M 386.40M 457.80M 8.80M 82.80M
Issuance of capital stock - 1297.30M 933.30M 10.40M -
Depreciation 584.63M - 559.50M 108.00M 142.70M
Other cashflows from investing activities -22.16018M -113.40000M -2210.40000M 480.50M 16.40M
Dividends paid 139.41M -188.70000M -208.20000M 258.10M 188.50M
Change to inventory 10.07M 5.90M 13.20M -0.10000M -0.20000M
Change to account receivables -82.69777M 62.70M 16.80M -25.80000M 48.60M
Sale purchase of stock - -45.50000M -0.60000M -10.00000M -6.70000M
Other cashflows from financing activities -106.97325M -141.40000M 80.10M 46.70M 312.80M
Change to netincome - - - -652.80000M -1254.20000M
Capital expenditures 447.13M 598.30M 436.50M 164.40M 121.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -233.99138M 342.70M 86.10M -25.90000M 48.40M
Stock based compensation - - 1.90M 1.10M 2.20M
Other non cash items -425.77769M 43.70M -1043.70000M -742.30000M -1229.20000M
Free cash flow -250.71225M -211.90000M 21.30M -155.60000M -38.90000M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFT
Infratil Ltd		 -0.08 0.63% 12.65 59.27 37.88 3.73 2.08 5.53 13.46
SGH
SGH Ltd		 0.86 2.09% 41.96 38.78 14.97 1.60 3.29 2.07 14.04
NWH
NRW Holdings Ltd		 -0.08 1.06% 7.47 68.00 17.86 0.96 5.42 1.02 13.09
XRF
XRF Scientific Ltd		 0.04 2.45% 1.89 26.43 21.14 4.26 4.34 4.15 15.04
AAL
Alfabs Australia Ltd		 -0.015 5.17% 0.28 9.17 - 0.73 1.33 1.16 5.14

Reports Covered

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Profile

Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. The company was incorporated in 1994 and is based in Wellington, New Zealand.

Infratil Ltd

5 Market Lane, Wellington, New Zealand, 6140

Key Executives

Name Title Year Born
Mr. Jason Boyes BCA, L.L.B. CEO & Director 1945
Mr. Marko Bogoievski ACA, BCA, F.C.A., FCA, M.B.A., MBA Operating Partner 1966
Ms. Phillippa Harford Chief Financial Officer NA
Ms. Maddy Simmonds Sr. Corp. Accountant NA
Mr. Mark Flesher Head of Capital Markets & Investor Relations NA
Ms. Kellee Clark Head of Legal, Compliance, Transaction Structuring & Execution NA
Anthony Heald Gen. Mang. of People, Culture & Technology and Interim CEO of RetireAustralia NA
Mr. Anthony Y. T. Muh Head of Asian Operations and Investment Activities - H R L Morrison & Co 1964
Mr. Peter Coman B.A., BPA, M.Sc. Co-Head of Australia & New Zealand and Partner at Morrison & Co. NA
Mr. William O. Smales LLB (Hons), BCom, MBA(INSEAD) Chief Investment Officer, Global Head of Digital & Connectivity and Partner at Morrison & Co. NA

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