IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8480
+0.0220 (2.66%)
At close: Jul 30, 2025

Blueprint Medicines Statistics

Total Valuation

KWSE:IFAHR has a market cap or net worth of KWD 255.52 million. The enterprise value is 277.97 million.

Market Cap255.52M
Enterprise Value 277.97M

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 291.03 million shares outstanding.

Current Share Class 291.03M
Shares Outstanding 291.03M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.27%
Float 13.07M

Valuation Ratios

The trailing PE ratio is 24.65.

PE Ratio 24.65
Forward PE n/a
PS Ratio 4.58
PB Ratio 3.62
P/TBV Ratio 5.68
P/FCF Ratio 90.91
P/OCF Ratio 49.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 98.90.

EV / Earnings 13.37
EV / Sales 4.99
EV / EBITDA 11.09
EV / EBIT 12.63
EV / FCF 98.90

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.18.

Current Ratio 0.55
Quick Ratio 0.46
Debt / Equity 0.18
Debt / EBITDA 0.51
Debt / FCF 4.58
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE) 20.49%
Return on Assets (ROA) 6.98%
Return on Invested Capital (ROIC) 12.24%
Return on Capital Employed (ROCE) 23.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 2.43

Taxes

In the past 12 months, KWSE:IFAHR has paid 1.96 million in taxes.

Income Tax 1.96M
Effective Tax Rate 12.67%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 1.57, so KWSE:IFAHR's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -12.86%
50-Day Moving Average 0.88
200-Day Moving Average 1.22
Relative Strength Index (RSI) 57.59
Average Volume (20 Days) 716,195

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 55.75 million and earned 20.78 million in profits. Earnings per share was 0.07.

Revenue55.75M
Gross Profit 39.25M
Operating Income 22.01M
Pretax Income 15.45M
Net Income 20.78M
EBITDA 25.06M
EBIT 22.01M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 14.88 million in cash and 12.87 million in debt, giving a net cash position of 2.02 million or 0.01 per share.

Cash & Cash Equivalents 14.88M
Total Debt 12.87M
Net Cash 2.02M
Net Cash Per Share 0.01
Equity (Book Value) 70.62M
Book Value Per Share 0.16
Working Capital -38.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 million and capital expenditures -2.37 million, giving a free cash flow of 2.81 million.

Operating Cash Flow 5.18M
Capital Expenditures -2.37M
Free Cash Flow 2.81M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 70.39%, with operating and profit margins of 39.48% and 37.28%.

Gross Margin 70.39%
Operating Margin 39.48%
Pretax Margin 27.72%
Profit Margin 37.28%
EBITDA Margin 44.95%
EBIT Margin 39.48%
FCF Margin 5.04%

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 8.13%
FCF Yield 1.10%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.27.

Last Split Date Jun 17, 2025
Split Type Forward
Split Ratio 1.27

Scores

Altman Z-Score n/a
Piotroski F-Score 6