KWSE:IFA Statistics

Total Valuation

KWSE:IFA has a market cap or net worth of KWD 208.08 million. The enterprise value is 218.36 million.

Market Cap	208.08M
Enterprise Value	218.36M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:IFA has 457.32 million shares outstanding. The number of shares has increased by 27.33% in one year.

Current Share Class	457.32M
Shares Outstanding	457.32M
Shares Change (YoY)	+27.33%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.06%
Float	265.82M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	22.55
PB Ratio	2.03
P/TBV Ratio	2.13
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 28.83, with an EV/FCF ratio of -195.73.

EV / Earnings	31.02
EV / Sales	23.66
EV / EBITDA	28.83
EV / EBIT	28.85
EV / FCF	-195.73

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 Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.53%
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 +61.46% in the last 52 weeks. The beta is 1.08, so KWSE:IFA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+61.46%
50-Day Moving Average	0.47
200-Day Moving Average	0.41
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	6,296,351

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 9.23 million and earned 7.04 million in profits. Earnings per share was 0.02.

Revenue	9.23M
Gross Profit	8.90M
Operating Income	7.57M
Pretax Income	6.82M
Net Income	7.04M
EBITDA	7.57M
EBIT	7.57M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.27 million in cash and 16.18 million in debt, giving a net cash position of 1.09 million or 0.00 per share.

Cash & Cash Equivalents	17.27M
Total Debt	16.18M
Net Cash	1.09M
Net Cash Per Share	0.00
Equity (Book Value)	102.60M
Book Value Per Share	0.21
Working Capital	24.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -710, giving a free cash flow of -1.12 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-710
Free Cash Flow	-1.12M
FCF Per Share	-0.00

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	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	-27.33%
Shareholder Yield	-27.33%
Earnings Yield	3.38%
FCF Yield	-0.54%

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 1, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.125

Scores

KWSE:IFA 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