IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.800
+0.071 (4.11%)
At close: Mar 27, 2025

KWSE:IFAHR Statistics

Total Valuation

KWSE:IFAHR has a market cap or net worth of KWD 415.23 million. The enterprise value is 526.81 million.

Market Cap 415.23M
Enterprise Value 526.81M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

KWSE:IFAHR has 229.16 million shares outstanding.

Current Share Class n/a
Shares Outstanding 229.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.24%
Float 43.97M

Valuation Ratios

The trailing PE ratio is 31.14.

PE Ratio 31.14
Forward PE n/a
PS Ratio 7.22
PB Ratio 12.98
P/TBV Ratio 13.48
P/FCF Ratio 110.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 140.41.

EV / Earnings 39.50
EV / Sales 9.16
EV / EBITDA 19.82
EV / EBIT 22.74
EV / FCF 140.41

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.18.

Current Ratio 0.35
Quick Ratio 0.29
Debt / Equity 1.18
Debt / EBITDA 3.08
Debt / FCF 21.84
Interest Coverage 3.22

Financial Efficiency

Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE) 27.49%
Return on Assets (ROA) 6.67%
Return on Invested Capital (ROIC) 10.92%
Return on Capital Employed (ROCE) 16.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.26
Inventory Turnover 2.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.44% in the last 52 weeks. The beta is 1.28, so KWSE:IFAHR's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +88.44%
50-Day Moving Average 1.94
200-Day Moving Average 1.51
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 341,547

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:IFAHR had revenue of KWD 57.53 million and earned 13.34 million in profits. Earnings per share was 0.06.

Revenue 57.53M
Gross Profit 40.99M
Operating Income 23.17M
Pretax Income 17.91M
Net Income 13.34M
EBITDA 26.58M
EBIT 23.17M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 8.06 million in cash and 81.94 million in debt, giving a net cash position of -73.88 million or -0.32 per share.

Cash & Cash Equivalents 8.06M
Total Debt 81.94M
Net Cash -73.88M
Net Cash Per Share -0.32
Equity (Book Value) 69.68M
Book Value Per Share 0.14
Working Capital -56.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 million and capital expenditures -2.75 million, giving a free cash flow of 3.75 million.

Operating Cash Flow 6.50M
Capital Expenditures -2.75M
Free Cash Flow 3.75M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 71.26%, with operating and profit margins of 40.27% and 23.18%.

Gross Margin 71.26%
Operating Margin 40.27%
Pretax Margin 31.14%
Profit Margin 23.18%
EBITDA Margin 46.21%
EBIT Margin 40.27%
FCF Margin 6.52%

Dividends & Yields

KWSE:IFAHR 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 n/a
Shareholder Yield n/a
Earnings Yield 3.21%
FCF Yield 0.90%

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Jun 5, 2024
Split Type Forward
Split Ratio 1.25

Scores

KWSE:IFAHR has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score n/a