Infrastructure Dividend Split Corp.

C$18.84As of Sun 8 Nov 2026, 12:00 UTC

TSX:ISFinancials

Country Canada

PE (Fwd) 7.079

TSR 2Y CAGR 30.92%

Div yield 8.92%

ROE 15.73%

Asset Management

Beta (5Y) —

PE TTM 7.079

TSR TTM 24.29%

Mkt cap C$92.30M

ROIC 17.28%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

$19

(1.12%)

214.50%

Price below Reference Value

TTM

FYE 31 Dec CAD

FY2025

FY2026E

Trend

5Y

10Y

Peers

14.12

Revenue$M

—

—

—

—

—

—

—

—

—

14.12

14.12

—

—

—

—

Revenue growth%

—

—

—

—

—

—

—

—

—

—

—

—

—

—

100.00

Gross margin%

—

—

—

—

—

—

—

—

—

100.00

100.00

100.00

—

—

95.27

Operating margin%

—

—

—

—

—

—

—

—

—

95.27

95.27

95.27

—

—

92.31

Net margin%

—

—

—

—

—

—

—

—

—

92.31

92.31

92.31

—

—

7.079

P/E ratio (avg)x

—

—

—

—

—

—

—

—

—

5.688

7.079

5.688

—

—

6.487

EV/EBITx

—

—

—

—

—

—

—

—

—

5.139

6.487

5.139

—

—

13.31

FCF yield (avg)%

—

—

—

—

—

—

—

—

—

16.56

13.31

16.56

—

—

86.97

FCF margin%

—

—

—

—

—

—

—

—

—

86.97

86.97

86.97

—

—

0.942

FCF / Net incomex

—

—

—

—

—

—

—

—

—

0.942

0.942

0.942

—

—

17.28

ROIC%

—

—

—

—

—

—

—

—

—

17.28

16.25

17.28

—

—

15.73

Return on equity%

—

—

—

—

—

—

—

—

—

15.73

15.29

15.73

—

—

9.74

Return on assets%

—

—

—

—

—

—

—

—

—

9.74

9.20

9.74

—

—

2.66

EPS$

—

—

—

—

—

—

—

—

—

2.66

2.66

—

—

—

—

EPS growth%

—

—

—

—

—

—

—

—

—

—

—

—

—

—

16.92

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

16.92

17.90

—

—

—

2.51

FCF per share$

—

—

—

—

—

—

—

—

—

2.51

2.51

—

—

—

1.68

Dividend per sh$

—

—

—

—

—

—

—

—

—

1.68

1.68

—

—

—

8.92

Div yield (avg)%

—

—

—

—

—

—

—

—

—

11.10

8.92

11.10

—

63

87.05

Payout ratio%

—

—

—

—

—

—

—

—

—

87.05

63.13

87.05

—

—

4.899

Shares (diluted)M

—

—

—

—

—

—

—

—

—

4.899

◌4.899

—

—

—

—

Buyback yield%

—

—

—

—

—

—

—

—

—

—

◌—

—

—

—

—

D/E ratiox

—

—

—

—

—

—

—

—

—

—

—

—

—

—

87.29

Enterprise value$M

—

—

—

—

—

—

—

—

—

69.16

87.29

—

—

—

—

LT debt$M

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Peers (US$64.71M)

Cap (US$)

PE

Juno International…

82.68M

6.392x

Pinetree Capital Ltd.

68.50M

16.58x

ZeroStack Corp.

54.99M

—

Case Group AB (publ)

64.10M

16.74x

Capital

TTM

5Y

10Y

Leveragex

—

—

—

EBIT/Intx

—

—

—

Own earn%

—

—

—

Sh yield%

—

—

—

Owners

Insiders/Inst%

0.81

1.25

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

—

Revenue growth years

—

EPS growth years

—

Dividend streakyrs

1

Op margin range%

—

$1 testx

—

Incr. ROIC%

—

Infrastructure Dividend Split Corp. is headquartered in Toronto, Ontario, Canada.

Growth vs revenue

Latest

Trend

CAGR

Rel growth

Revenue

$14.12M

-

-

Operating expenses

$0.668M

-

-

Asset mix

Share

Trend

Other

96.26%

Cash and investments

3.74%

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

-

Return on capital

n/m

-

Spread over hurdle

n/m

-