IFA Statistics

Total Valuation

International Financial Advisors Holding - KPSC has a market cap or net worth of AED 2.20 billion. The enterprise value is 2.56 billion.

Market Cap	2.20B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 703.00.

EV / Earnings	14.10
EV / Sales	16.88
EV / EBITDA	18.87
EV / EBIT	18.87
EV / FCF	703.00

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 38.60.

Current Ratio	1.48
Quick Ratio	1.47
Debt / Equity	38.60
Debt / EBITDA	2.44
Debt / FCF	90.55
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	8.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.00%
50-Day Moving Average	4.40
200-Day Moving Average	1.86
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	21,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, International Financial Advisors Holding - KPSC had revenue of AED 151.03 million and earned 181.46 million in profits. Earnings per share was 0.65.

Revenue	151.03M
Gross Profit	146.50M
Operating Income	135.04M
Pretax Income	183.33M
Net Income	181.46M
EBITDA	135.10M
EBIT	135.04M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 34.27 million in cash and 329.42 million in debt, giving a net cash position of -295.15 million.

Cash & Cash Equivalents	34.27M
Total Debt	329.42M
Net Cash	-295.15M
Net Cash Per Share	n/a
Equity (Book Value)	853.31M
Book Value Per Share	2.83
Working Capital	118.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -24,789, giving a free cash flow of 3.64 million.

Operating Cash Flow	3.66M
Capital Expenditures	-24,789
Free Cash Flow	3.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.00%, with operating and profit margins of 89.42% and 120.15%.

Gross Margin	97.00%
Operating Margin	89.42%
Pretax Margin	121.39%
Profit Margin	120.15%
EBITDA Margin	89.45%
EBIT Margin	89.42%
FCF Margin	2.41%

Dividends & Yields

International Financial Advisors Holding - KPSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	Jul 2, 2024
Split Type	Forward
Split Ratio	1.125

Scores

International Financial Advisors Holding - KPSC has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a