IFAHR Statistics

Total Valuation

IFA Hotels and Resorts - KPSC has a market cap or net worth of KWD 392.32 million. The enterprise value is 502.24 million.

Market Cap	392.32M
Enterprise Value	502.24M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

IFA Hotels and Resorts - KPSC has 229.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	229.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.18%
Float	43.97M

Valuation Ratios

The trailing PE ratio is 31.78.

PE Ratio	31.78
Forward PE	n/a
PS Ratio	6.95
PB Ratio	13.81
P/TBV Ratio	n/a
P/FCF Ratio	54.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 70.25.

EV / Earnings	40.68
EV / Sales	8.90
EV / EBITDA	19.79
EV / EBIT	22.53
EV / FCF	70.25

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.22.

Current Ratio	0.32
Quick Ratio	0.26
Debt / Equity	1.22
Debt / EBITDA	3.12
Debt / FCF	11.06
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	31.07%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +398.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+398.83%
50-Day Moving Average	1.51
200-Day Moving Average	1.10
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	126,557

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, IFA Hotels and Resorts - KPSC had revenue of KWD 56.46 million and earned 12.34 million in profits. Earnings per share was 0.05.

Revenue	56.46M
Gross Profit	42.16M
Operating Income	22.29M
Pretax Income	18.65M
Net Income	12.34M
EBITDA	25.37M
EBIT	22.29M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.42 million in cash and 79.05 million in debt, giving a net cash position of -73.63 million or -0.32 per share.

Cash & Cash Equivalents	5.42M
Total Debt	79.05M
Net Cash	-73.63M
Net Cash Per Share	-0.32
Equity (Book Value)	64.70M
Book Value Per Share	0.12
Working Capital	-63.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 million and capital expenditures -2.88 million, giving a free cash flow of 7.15 million.

Operating Cash Flow	10.03M
Capital Expenditures	-2.88M
Free Cash Flow	7.15M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 74.67%, with operating and profit margins of 39.49% and 21.87%.

Gross Margin	74.67%
Operating Margin	39.49%
Pretax Margin	33.03%
Profit Margin	21.87%
EBITDA Margin	44.94%
EBIT Margin	39.49%
FCF Margin	12.66%

Dividends & Yields

IFA Hotels and Resorts - KPSC 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

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

IFA Hotels and Resorts - KPSC has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a