International Financial Advisors Holding - KPSC (KWSE:IFA)

Model N Statistics

Total Valuation

KWSE:IFA has a market cap or net worth of KWD 217.51 million. The enterprise value is 229.56 million.

Market Cap	217.51M
Enterprise Value	229.56M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:IFA has 520.36 million shares outstanding. The number of shares has increased by 35.18% in one year.

Current Share Class	520.36M
Shares Outstanding	520.36M
Shares Change (YoY)	+35.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.90%
Float	317.85M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	16.07
PB Ratio	1.78
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -18.08.

EV / Earnings	16.04
EV / Sales	16.96
EV / EBITDA	19.16
EV / EBIT	19.17
EV / FCF	-18.08

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.10.

Current Ratio	7.71
Quick Ratio	7.67
Debt / Equity	0.10
Debt / EBITDA	1.02
Debt / FCF	-0.96
Interest Coverage	26.53

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:IFA has paid 116,332 in taxes.

Income Tax	116,332
Effective Tax Rate	0.80%

Stock Price Statistics

The stock price has increased by +78.37% in the last 52 weeks. The beta is 1.14, so KWSE:IFA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+78.37%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	75.44
Average Volume (20 Days)	3,996,655

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, KWSE:IFA had revenue of KWD 13.54 million and earned 14.31 million in profits. Earnings per share was 0.03.

Revenue	13.54M
Gross Profit	13.34M
Operating Income	11.98M
Pretax Income	14.46M
Net Income	14.31M
EBITDA	11.98M
EBIT	11.98M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.10 million in cash and 12.17 million in debt, giving a net cash position of -7.07 million or -0.01 per share.

Cash & Cash Equivalents	5.10M
Total Debt	12.17M
Net Cash	-7.07M
Net Cash Per Share	-0.01
Equity (Book Value)	122.31M
Book Value Per Share	0.23
Working Capital	31.61M

Cash Flow

In the last 12 months, operating cash flow was -12.69 million and capital expenditures -12,999, giving a free cash flow of -12.70 million.

Operating Cash Flow	-12.69M
Capital Expenditures	-12,999
Free Cash Flow	-12.70M
FCF Per Share	-0.02

Margins

Gross margin is 98.51%, with operating and profit margins of 88.46% and 105.72%.

Gross Margin	98.51%
Operating Margin	88.46%
Pretax Margin	106.78%
Profit Margin	105.72%
EBITDA Margin	88.49%
EBIT Margin	88.46%
FCF Margin	n/a

Dividends & Yields

KWSE:IFA 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	-35.18%
Shareholder Yield	n/a
Earnings Yield	6.58%
FCF Yield	-5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.13.

Last Split Date	Jul 7, 2025
Split Type	Forward
Split Ratio	1.13

Scores

KWSE:IFA has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5