Impulsora del Desarrollo y el Empleo en America Latina SAB Class B

Impulsora del Desarrollo y el Empleo en America Latina SAB Class B

BBMV:IDEAL/B-1
43.00
MXN
0.00
(0.00%)
4.65EPS
15.61P/E
122.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.49
5.04
6.22
3.85
4.59
4.54
4.16
3.53
7.1
8.41
9.39
9.69
9.7
9.76
Basic EPS, GAAP
0.32
-0.43
0.08
6.31
0.65
1.59
-0.2
-0.83
2.5
2.81
2.39
3.33
2.64
2.75
Free Cash Flow per Basic Share
-4.78
0.5
0.21
0.18
3.36
2.95
0.76
0.98
1.84
1.81
2.46
0.53
2.97
4.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
1.59
1.25
1
1.1
1.1
1.25
1.26
Book Value per Share
2.9
2.04
2.1
9.01
9.69
11.43
11.03
11.7
13.51
15.88
17.01
19.83
20.51
21.41
Tangible Book Value per Share
-15.47
-18.47
-20.62
-14.91
-18.68
-17.41
-12.35
-12.42
-11.99
-11.67
-11.96
-17.11
-16.32
-15.37
Basic Weighted Avg Shares
2,951
2,934
2,921
2,920
2,918
2,887
2,867
2,863
2,859
2,859
2,859
2,859
2,859
2,859
Sales/Revenue/Turnover
16,211
14,788
18,158
11,248
13,386
13,110
11,930
10,107
20,290
24,055
26,844
27,687
27,718
27,889
Operating Margin (%)
26.92
34.93
31.62
48.6
47.72
55.35
62.71
62.25
49.12
50.87
53.13
56.76
62.98
60.97
Depreciation Expense
1,599
1,456
1,624
1,678
1,984
2,297
1,945
1,764
1,512
1,565
1,359
1,536
2,047
2,061
Net Income, GAAP
948
-1,276
244
18,420
1,906
4,578
-577
-2,382
7,159
8,029
6,824
9,521
7,558
7,874
Effective Tax Rate (%)
19.29
- -
120.65
16.16
29.84
26.32
12.48
- -
18.89
22.52
24.25
20.3
24.29
22.42
Profit Margin (%)
5.85
-8.63
1.34
163.77
14.24
34.92
-4.83
-23.57
35.28
33.38
25.42
34.39
27.27
28.24
Working Capital
2,517
-6,371
-322
10,865
4,141
5,113
5,365
1,673
3,637
2,128
868
695
4,083
5,704
LT Debt
59,421
61,298
68,454
69,661
72,431
73,253
43,667
33,647
40,143
43,051
45,368
52,217
52,726
52,212
Total Equity
10,324
6,912
7,489
29,366
31,418
36,375
35,985
45,658
52,465
60,253
63,217
71,390
72,986
76,159
Return on Invested Capital (%)
5.69
- -
-1.45
5.23
4.26
4.6
5.82
- -
8.58
8.99
9.43
9.96
9.78
9.69
Return on Capital (%)
7.37
- -
-2.18
25.57
3.19
4.71
2.1
- -
8.01
6.72
6.57
8.74
6.17
6.33
Return on Common Equity (%)
11.99
-17.4
4.03
113.55
6.99
15.01
-1.79
-7.32
19.86
19.11
14.51
18.08
13.11
13.34

Capital Structure

MXN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,504
9,419
9,724
LT Borrowings
53,683
52,628
52,118
LT Finance Leases
99
98
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,859
2,859
2,859
Market Capitalization
114,345
125,779
122,921

Working Capital

MXN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24,732
22,963
25,184
Cash, Cash Equivalents & STI
14,738
6,771
15,569
Accounts Receivable, Net
6,250
6,522
6,386
Inventories
161
191
279
Total Current Liabilities
19,807
18,880
19,481
Payables & Accruals
- -
- -
- -
ST Debt
9,504
9,419
9,724
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.06%
9.97%
2.24%
Free Cash Flow
216.77%
101.06%
462.88%
Net Income, GAAP
732.19%
-76.89%
-20.61%
Sales/Revenue/Turnover
8.87%
26.83%
0.11%
Total Cash Common Dividend
- -
-3.59%
13.63%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,449
7,322
6,975
6,942
27,687
2025
6,874
8,055
6,305
6,484
27,718
2026
7,045
- -
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.75
0.89
0.88
3.33
2025
0.61
0.65
0.88
0.5
2.64
2026
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.27
0.75
-0.13
1.1
2025
0.28
0.55
0.89
-0.47
1.25
2026
0.29
- -
- -
- -
- -

Company Description

CEO
Alejandro Aboumrad González
Full Time Employees
3,307
Sector
Transportation
Industry
Other transportation
Address
Mexico City Mexico
IPO Date
Sep 15, 2005
Business
Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (IDEAL) is a Mexican infrastructure holding company that specializes in the identification, promotion, design, financing, construction, operation, and administration of long-term infrastructure and public service concessions. Founded in 2005 as a spin-off from Grupo Financiero Inbursa and headquartered in Mexico City, Mexico, the company operates as a key infrastructure vehicle associated with the Slim family business group, alongside major strategic institutional equity partners including the Canada Pension Plan Investment Board (CPP Investments) and the Ontario Teachers' Pension Plan (OTPP). IDEAL serves public sector authorities, commercial logistics operators, transit users, and the general public across Mexico and Latin America. The company operates through five core business segments encompassing a wide array of physical and technological assets: Highway Concessions, providing long-term management, maintenance, modernization, and operation of toll road networks spanning over 1,600 kilometers across major commercial corridors, including the Arco Norte bypass, the Pacifico Sur (Guadalajara-Tepic) corridor, the Chamapa-La Venta toll highway, the Tijuana-Mexicali highway, the Toluca-Atlacomulco highway, and the Toluca North-East bypass; Electronic Toll Collection Systems, offering automated tolling hardware, onboard transponder tags, electronic fare clearinghouse services, and digital transit payment technologies under the proprietary PASE brand operated by subsidiary Pase Servicios; Water Treatment and Environmental Infrastructure, comprising the engineering, construction, and operation of municipal and industrial wastewater treatment plants, aqueducts, and reclaimed water distribution networks, such as the Atotonilco and Saltillo wastewater processing facilities; Multimodal Transportation Terminals (CETRAMs), encompassing the design, commercial leasing, and facility administration of integrated passenger interchange centers connecting rapid transit rail lines, bus networks, and local transport fleets, including CETRAM Ciudad Azteca, CETRAM El Rosario, and CETRAM Cuatro Caminos; and Infrastructure Investment Vehicles, managing and monetizing equity stakes in operational concession assets through its Fibra E trust structure, FIDEAL (FIDEAL 20). In recent major company developments, IDEAL completed and achieved the commercial commissioning of the 169-kilometer Mitla-Tehuantepec highway project in Oaxaca following extensive construction works, concession renegotiations, and public-private funding agreements supported by the National Infrastructure Fund (FONADIN). The company has actively expanded and stabilized its concession portfolio through economic rebalancing and contract extension agreements with transport authorities, including term adjustments for major corridors such as the Tepic-Villa Unión highway. Additionally, IDEAL continues to execute its capital recycling and monetization strategy via the FIDEAL Fibra E vehicle, incorporating income-generating equity interests from concessionaires including Concesionaria de Vias Troncales, CFC Concesiones, ATM Concesiones, and Arco Norte, while modernizing its electronic tolling architecture and expanding interoperable digital payment coverage nationwide across the PASE network.