IFA Statistics

Total Valuation

International Financial Advisors Holding - KPSC has a market cap or net worth of AED 2.05 billion. The enterprise value is 2.09 billion.

Market Cap	2.05B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+27.33%
Shares Change (QoQ)	+63.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.98M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -156.32.

EV / Earnings	24.77
EV / Sales	18.98
EV / EBITDA	23.13
EV / EBIT	23.14
EV / FCF	-156.32

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.

Current Ratio	2.26
Quick Ratio	2.25
Debt / Equity	0.16
Debt / EBITDA	2.14
Debt / FCF	-14.51
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.67%
50-Day Moving Average	4.82
200-Day Moving Average	2.30
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	1,615

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 110.72 million and earned 84.46 million in profits. Earnings per share was 0.24.

Revenue	110.72M
Gross Profit	106.80M
Operating Income	90.81M
Pretax Income	81.80M
Net Income	84.46M
EBITDA	90.86M
EBIT	90.81M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 207.20 million in cash and 194.15 million in debt, giving a net cash position of 13.06 million.

Cash & Cash Equivalents	207.20M
Total Debt	194.15M
Net Cash	13.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	2.54
Working Capital	298.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.37 million and capital expenditures -8,517, giving a free cash flow of -13.38 million.

Operating Cash Flow	-13.37M
Capital Expenditures	-8,517
Free Cash Flow	-13.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.46%, with operating and profit margins of 82.02% and 76.28%.

Gross Margin	96.46%
Operating Margin	82.02%
Pretax Margin	73.88%
Profit Margin	76.28%
EBITDA Margin	82.06%
EBIT Margin	82.02%
FCF Margin	-12.09%

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	-27.33%
Shareholder Yield	-27.33%
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a