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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	424	147	18	34	12
Market Cap Growth	189.06%	189.06%	713.13%	-46.92%	174.36%	-62.98%
Enterprise Value	527	534	242	117	153	130
Last Close Price	1.81	1.85	0.64	0.08	0.15	0.05
PE Ratio	31.14	31.79	10.54	6.23	12.44	-
PS Ratio	7.22	7.37	3.32	0.44	0.77	0.57
PB Ratio	12.98	6.08	2.81	0.49	1.34	0.50
P/TBV Ratio	13.77	13.77	8.69	4.28	9.14	4.47
P/FCF Ratio	110.67	112.99	17.54	0.95	0.86	200.68
P/OCF Ratio	65.24	65.24	14.51	0.88	0.86	2.52
EV/Sales Ratio	9.16	9.28	5.48	2.89	3.47	6.02
EV/EBITDA Ratio	19.82	20.08	19.78	27.45	26.79	-
EV/EBIT Ratio	22.74	23.04	25.90	73.13	74.65	-
EV/FCF Ratio	140.41	142.29	28.92	6.18	3.88	2113.52
Debt / Equity Ratio	1.18	1.18	1.18	1.68	3.88	4.97
Debt / EBITDA Ratio	3.08	3.08	5.02	14.48	17.35	-
Debt / FCF Ratio	21.84	21.84	7.34	3.26	2.51	2014.05
Asset Turnover	0.27	0.27	0.22	0.19	0.19	0.09
Inventory Turnover	2.43	2.43	2.05	1.31	0.71	0.27
Quick Ratio	0.29	0.29	0.28	0.30	0.36	0.27
Current Ratio	0.35	0.35	0.37	0.48	0.60	0.63
Return on Equity (ROE)	27.49%	27.49%	36.28%	12.77%	-7.56%	-45.85%
Return on Assets (ROA)	6.67%	6.67%	2.88%	0.47%	0.54%	-1.53%
Return on Capital (ROIC)	10.92%	10.92%	5.50%	0.90%	0.93%	-2.70%
Return on Capital Employed (ROCE)	16.50%	16.50%	8.00%	1.70%	2.30%	-
Earnings Yield	3.21%	3.15%	9.49%	16.06%	8.04%	-107.75%
FCF Yield	0.90%	0.89%	5.70%	105.34%	115.82%	0.50%

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