KWSE:IFAHR Statistics

Total Valuation

KWSE:IFAHR has a market cap or net worth of KWD 338.92 million. The enterprise value is 450.50 million.

Market Cap	338.92M
Enterprise Value	450.50M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 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 (%)	10.25%
Float	43.97M

Valuation Ratios

The trailing PE ratio is 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	5.89
PB Ratio	4.86
P/TBV Ratio	11.00
P/FCF Ratio	90.33
P/OCF Ratio	52.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 120.07.

EV / Earnings	33.78
EV / Sales	7.83
EV / EBITDA	16.95
EV / EBIT	19.45
EV / FCF	120.07

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 +82.19% 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	+82.19%
50-Day Moving Average	1.75
200-Day Moving Average	1.56
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	549,107

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	3.93%
FCF Yield	1.11%

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