IFT.AX

Infratil Limited
ASXAUDEQUITY Industrials DELAYED
Last price
10.69
▼ 0.29 (2.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.98
Prev close
10.98
Day high
10.95
Day low
10.69
Volume
381.27K
Market cap
$10.68B
P/E (TTM)
44.54
52W range
8.78 – 13.34

Day trading desk

Current session · delayed
Gap from prior close
+2.71%
Prior close 10.69
VWAP
10.77
-0.74% from price
Relative volume
1.24×
Normal
Session range
2.71%
10.69 – 10.98
Position in range
0%
Near session low
ATR (14D)
0.26
2.41% of price
Prior day high
10.95
PDH
Prior day low
10.69
PDL
Bid / ask spread
—
Quote not published
Session volume
381.27K
Avg 307.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.47% -6.4%
1M
-10.24% -11.7%
3M
-15.69% -19.1%
6M
+7.55% -7.4%
YTD
+9.75% -4.2%
1Y
+1.42% -14.3%
3Y
+14.09% -67.8%
5Y
+36.53% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IFT.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
43.07M
Total on file

Fundamentals

TTM · reported
Market cap$10.68B
Enterprise value$19.43B
Revenue (TTM)$3.49B
Gross profit$1.98B
EBITDA$1.09B
Net income$269.60M
EPS (TTM)$0.24
Free cash flow$368.24M
Total cash$312.60M
Total debt$7.92B
Book value / share$6.22
Shares outstanding999.31M
Float902.97M
Short % of float—
Dividend yield1.42%
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E44.54
Forward P/E-288.92
PEG ratio3.70
Price / sales—
Price / book1.72
EV / revenue5.57
EV / EBITDA17.90
Gross margin56.75%
Operating margin1.91%
Profit margin15.77%
Return on equity3.54%
Return on assets2.45%
Debt / equity92.85
Current ratio0.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $3.00B$3.35B$3.00B$1.19B— -10.4%
Operating revenue $3.00B$3.35B$3.00B$1.19B— -10.4%
Cost of revenue —$225.10M$152.80M$134.20M$2.50M —
Gross profit $3.00B$3.12B$2.84B$1.06B— -3.9%
Selling, general & admin $1.86B$1.77B$730.90M$452.40M— +5.4%
Total operating expense $2.80B$3.21B$2.73B$1.01B— -13.0%
Operating income $202.90M-$91.10M$115.70M$42.70M— +322.7%
Net interest income -$453.30M-$428.80M-$366.70M-$166.80M— -5.7%
Pre-tax income $155.20M-$212.10M$938.60M$604.10M— +173.2%
Tax provision -$138.90M$49.20M$93.10M$42.50M— -382.3%
Net income $549.80M-$286.30M$854.00M$643.10M— +292.0%
Net income to common $549.80M-$286.30M$854.00M$643.10M— +292.0%
Basic EPS 0.56-0.311.060.89— +282.3%
Diluted EPS 0.56-0.311.060.89— +282.3%
EBIT $614.20M$254.80M$1.35B$792.90M— +141.1%
EBITDA $1.19B$862.80M$1.91B$900.50M— +38.5%
Basic shares 985.60M935.30M808.90M724.00M— +5.4%
Diluted shares 985.60M935.30M808.90M724.00M— +5.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year -0.19 1 $3.43B +12.5%
Next year -0.15 1 $3.61B +5.3%

Analyst targets & ownership

Account required
Mean target$14.42
High target$15.18
Low target$13.71
Implied upside34.92%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders4.31%
Held by institutions27.66%
Institutions holding231
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.09
-3.62% from price
SMA 20
11.23
-4.84% from price
SMA 50
11.84
-9.73% from price
SMA 100
12.25
-12.72% from price
SMA 200
11.08
-3.55% from price
EMA 12
11.09
-3.61% from price
EMA 26
11.37
-5.96% from price
EMA 50
11.66
-8.34% from price
RSI (14)
29.4
Oversold
MACD (12,26,9)
-0.28
Hist -0.04
ATR (14)
0.26
2.41% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
11.75
20, 2σ
Bollinger lower
10.72
20, 2σ
50 / 200 cross
Golden
11.84 vs 11.08
Trend bias
Below 200
-3.55%

Options chain

Account required
Expiry
Spot 10.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
24.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
0.26
2.41% of price
Beta (reported)
0.08
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield1.42%
5-year avg yield1.76%
Payout ratio66.42%
Ex-dividend dateJun 9, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.