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 |
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 |
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 |
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 |
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 |