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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	449	147	18	34	12	33
Market Cap Growth	467.86%	713.13%	-46.92%	174.36%	-62.98%	-38.20%
Enterprise Value	559	242	117	153	130	145
Last Close Price	1.96	0.64	0.08	0.15	0.05	0.15
PE Ratio	36.38	10.54	6.23	12.44	-	-
PS Ratio	7.96	3.32	0.44	0.77	0.57	0.44
PB Ratio	15.81	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	62.82	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	9.90	5.47	2.89	3.47	6.02	1.90
EV/EBITDA Ratio	22.03	20.55	27.45	26.79	-	-
EV/EBIT Ratio	25.08	27.22	73.13	74.65	-	-
EV/FCF Ratio	78.20	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%
Return on Capital Employed (ROCE)	17.61%	7.57%	1.67%	2.33%	-	-
Earnings Yield	2.75%	9.49%	16.06%	8.04%	-107.75%	-67.33%
FCF Yield	1.59%	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.