KWSE:IFAHR Statistics

Total Valuation

KWSE:IFAHR has a market cap or net worth of KWD 240.61 million. The enterprise value is 279.50 million.

Market Cap	240.61M
Enterprise Value	279.50M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:IFAHR has 229.16 million shares outstanding.

Current Share Class	229.16M
Shares Outstanding	229.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.25%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 23.47.

PE Ratio	23.47
Forward PE	n/a
PS Ratio	4.18
PB Ratio	3.55
P/TBV Ratio	5.64
P/FCF Ratio	45.41
P/OCF Ratio	30.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 52.75.

EV / Earnings	13.52
EV / Sales	4.86
EV / EBITDA	11.35
EV / EBIT	13.26
EV / FCF	52.75

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.47.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	0.47
Debt / EBITDA	1.28
Debt / FCF	5.97
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	2.61

Taxes

In the past 12 months, KWSE:IFAHR has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +15.01% in the last 52 weeks. The beta is 1.65, so KWSE:IFAHR's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+15.01%
50-Day Moving Average	1.41
200-Day Moving Average	1.59
Relative Strength Index (RSI)	19.60
Average Volume (20 Days)	710,771

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 57.56 million and earned 20.67 million in profits. Earnings per share was 0.09.

Revenue	57.56M
Gross Profit	39.58M
Operating Income	21.08M
Pretax Income	15.67M
Net Income	20.67M
EBITDA	24.63M
EBIT	21.08M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.73 million in cash and 31.61 million in debt, giving a net cash position of -14.89 million or -0.06 per share.

Cash & Cash Equivalents	16.73M
Total Debt	31.61M
Net Cash	-14.89M
Net Cash Per Share	-0.06
Equity (Book Value)	67.81M
Book Value Per Share	0.19
Working Capital	-38.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -2.57 million, giving a free cash flow of 5.30 million.

Operating Cash Flow	7.87M
Capital Expenditures	-2.57M
Free Cash Flow	5.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 68.77%, with operating and profit margins of 36.62% and 35.91%.

Gross Margin	68.77%
Operating Margin	36.62%
Pretax Margin	27.23%
Profit Margin	35.91%
EBITDA Margin	42.79%
EBIT Margin	36.62%
FCF Margin	9.21%

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	8.59%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6