IFA Hotels and Resorts - KPSC (KWSE:IFAHR)

KWSE:IFAHR Statistics

Total Valuation

KWSE:IFAHR has a market cap or net worth of KWD 407.44 million. The enterprise value is 450.95 million.

Market Cap	407.44M
Enterprise Value	450.95M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.10.

PE Ratio	40.10
Forward PE	n/a
PS Ratio	6.78
PB Ratio	5.77
P/TBV Ratio	9.06
P/FCF Ratio	144.96
P/OCF Ratio	78.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 160.44.

EV / Earnings	21.70
EV / Sales	7.51
EV / EBITDA	17.54
EV / EBIT	19.89
EV / FCF	160.44

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.48.

Current Ratio	0.55
Quick Ratio	0.46
Debt / Equity	0.48
Debt / EBITDA	1.32
Debt / FCF	12.07
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	24.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	2.63

Taxes

In the past 12 months, KWSE:IFAHR has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 1.76, so KWSE:IFAHR's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+16.31%
50-Day Moving Average	1.02
200-Day Moving Average	1.16
Relative Strength Index (RSI)	78.98
Average Volume (20 Days)	3,190,880

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

Revenue	60.07M
Gross Profit	42.21M
Operating Income	22.67M
Pretax Income	15.21M
Net Income	20.78M
EBITDA	25.72M
EBIT	22.67M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 14.88 million in cash and 33.93 million in debt, giving a net cash position of -19.05 million or -0.07 per share.

Cash & Cash Equivalents	14.88M
Total Debt	33.93M
Net Cash	-19.05M
Net Cash Per Share	-0.07
Equity (Book Value)	70.62M
Book Value Per Share	0.16
Working Capital	-38.39M

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

Margins

Gross margin is 70.26%, with operating and profit margins of 37.74% and 34.60%.

Gross Margin	70.26%
Operating Margin	37.74%
Pretax Margin	25.33%
Profit Margin	34.60%
EBITDA Margin	42.81%
EBIT Margin	37.74%
FCF Margin	4.68%

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	5.10%
FCF Yield	0.69%

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

KWSE:IFAHR has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6