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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333	147	18	34	12	33
Market Cap Growth	467.86%	713.13%	-46.92%	174.36%	-62.98%	-38.20%
Enterprise Value	443	242	117	153	130	145
Last Close Price	1.45	0.64	0.08	0.15	0.05	0.15
PE Ratio	26.95	10.54	6.23	12.44	-	-
PS Ratio	5.89	3.32	0.44	0.77	0.57	0.44
PB Ratio	11.71	2.81	0.49	1.33	0.50	1.99
P/TBV Ratio	11.78	8.69	4.28	9.14	4.47	2.09
P/FCF Ratio	46.54	17.15	0.95	0.86	200.68	2.17
P/OCF Ratio	32.00	14.25	0.88	0.86	2.52	2.04
EV/Sales Ratio	7.84	5.47	2.89	3.47	6.02	1.90
EV/EBITDA Ratio	17.45	20.55	27.45	26.79	-	-
EV/EBIT Ratio	19.86	27.22	73.13	74.65	-	-
EV/FCF Ratio	61.92	28.28	6.18	3.88	2113.52	9.46
Debt / Equity Ratio	1.22	1.53	1.68	3.88	4.97	7.33
Debt / EBITDA Ratio	3.12	6.78	14.48	17.35	-	-
Debt / FCF Ratio	11.06	9.34	3.26	2.51	2014.05	8.00
Asset Turnover	0.27	0.22	0.19	0.19	0.08	0.25
Inventory Turnover	2.15	2.05	1.31	0.71	0.27	0.92
Quick Ratio	0.26	0.28	0.30	0.36	0.27	0.32
Current Ratio	0.32	0.37	0.48	0.60	0.63	0.70
Return on Equity (ROE)	31.07%	36.28%	12.76%	-7.56%	-45.85%	-76.56%
Return on Assets (ROA)	6.64%	2.74%	0.47%	0.54%	-1.53%	-2.46%
Return on Capital (ROIC)	10.71%	4.81%	0.90%	0.93%	-2.70%	-4.20%
Earnings Yield	3.85%	9.49%	16.06%	8.04%	-107.75%	-67.33%
FCF Yield	2.23%	5.83%	105.34%	115.82%	0.50%	45.98%
Buyback Yield / Dilution	-0.00%	-	0.00%	-	-	-4.41%
Total Shareholder Return	-0.00%	-	0.00%	-	-	-4.41%

Source: S&P Capital IQ. Standard template. Financial Sources.