ASRNYSEAirports, Flying Fields & Airport Terminal ServicesAlso trades as ASRMF
SOUTHEAST AIRPORT GROUP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026
$239.53+0.39 (+0.16%)
Close on Oct 19, 2026
Southeast Airport statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 132.21B MXN |
|---|---|
| Enterprise Value | 136.68B MXN |
| PS Ratio | 3.55 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/OCF Ratio | 10.71 |
Enterprise value
| EV / Sales | 3.67 |
|---|---|
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.04 |
Income (trailing twelve months)
| Revenue | 37.24B MXN |
|---|---|
| Operating Income | 16.99B MXN |
| Pretax Income | 14.96B MXN |
| EBITDA | 20.25B MXN |
Margins
| Operating Margin | 45.6% |
|---|---|
| Pretax Margin | 40.2% |
| EBITDA Margin | 54.4% |
Returns
| Return on Invested Capital (ROIC) | 30.3% |
|---|---|
| Return on Capital Employed (ROCE) | 20.4% |
Growth
| Revenue Growth (YoY) | 18.8% |
|---|---|
| Revenue Growth (3Y CAGR) | 13.7% |
| Revenue Growth (5Y CAGR) | 24.2% |
Balance sheet
| Cash & Short-Term Investments | 11.12B MXN |
|---|---|
| Total Debt | 8.68B MXN |
| Net Cash (Debt) | 2.43B MXN |
| Net Cash Per Share | 8.11 MXN |
| Equity (Book Value) | 39.51B MXN |
| Book Value Per Share | 131.69 MXN |
| Tangible Book Value | 39.51B MXN |
| Working Capital | 11.97B MXN |
Financial position
| Current Ratio | 3.03 |
|---|---|
| Quick Ratio | 2.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.43 |
| Net Debt / EBITDA | -0.12 |
| Interest Coverage | 11.07 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 12.35B MXN |
|---|
Efficiency
| Asset Turnover | 0.43 |
|---|
Shares
| Shares Outstanding | 300,000,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 143,506,000 |
| Shares Held by Insiders | 52.2% |
| Shares Held by Institutions | 1.00% |
Taxes
| Income Tax | 4.03B MXN |
|---|---|
| Effective Tax Rate | 27.0% |
Scores
| Altman Z-Score | 3.53 |
|---|
Calculated by StockData from Southeast Airport's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.