IFA Hotels and Resorts - KPSC (KWSE:IFAHR)

KWSE:IFAHR Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	424	147	18	34	12
Market Cap Growth	23.24%	189.06%	713.13%	-46.92%	174.36%	-62.98%
Enterprise Value	278	534	242	117	153	130
Last Close Price	0.80	1.46	0.50	0.06	0.12	0.04
PE Ratio	23.03	31.79	10.54	6.23	12.44	-
PS Ratio	3.90	7.37	3.32	0.44	0.77	0.57
PB Ratio	3.31	6.08	2.81	0.49	1.34	0.50
P/TBV Ratio	5.20	13.77	8.69	4.28	9.14	4.47
P/FCF Ratio	83.25	112.99	17.54	0.95	0.86	200.68
P/OCF Ratio	45.13	65.24	14.51	0.88	0.86	2.52
EV/Sales Ratio	4.62	9.28	5.48	2.89	3.47	6.02
EV/EBITDA Ratio	10.79	20.08	19.78	27.45	26.79	-
EV/EBIT Ratio	12.24	23.04	25.90	73.13	74.65	-
EV/FCF Ratio	98.73	142.29	28.92	6.18	3.88	2113.52
Debt / Equity Ratio	0.48	1.18	1.18	1.68	3.88	4.97
Debt / EBITDA Ratio	1.32	3.08	5.02	14.48	17.35	-
Debt / FCF Ratio	12.07	21.84	7.34	3.26	2.51	2014.05
Asset Turnover	0.31	0.27	0.22	0.19	0.19	0.09
Inventory Turnover	2.63	2.43	2.05	1.31	0.71	0.27
Quick Ratio	0.46	0.29	0.28	0.30	0.36	0.27
Current Ratio	0.55	0.35	0.37	0.48	0.60	0.63
Return on Equity (ROE)	20.18%	27.49%	36.28%	12.77%	-7.56%	-45.85%
Return on Assets (ROA)	7.19%	6.67%	2.88%	0.47%	0.54%	-1.53%
Return on Capital (ROIC)	11.53%	10.92%	5.50%	0.90%	0.93%	-2.70%
Return on Capital Employed (ROCE)	24.50%	16.50%	8.00%	1.70%	2.30%	-
Earnings Yield	8.88%	3.15%	9.49%	16.06%	8.04%	-107.75%
FCF Yield	1.20%	0.89%	5.70%	105.34%	115.82%	0.50%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.