IFA Hotels and Resorts - KPSC (KWSE:IFAHR)

KWSE:IFAHR Statistics

Total Valuation

KWSE:IFAHR has a market cap or net worth of KWD 249.12 million. The enterprise value is 272.26 million.

Market Cap	249.12M
Enterprise Value	272.26M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:IFAHR has 291.03 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	291.03M
Shares Outstanding	291.03M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	+25.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	80.81M

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	6.65
PB Ratio	3.12
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	169.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -8,335.91.

EV / Earnings	29.76
EV / Sales	7.26
EV / EBITDA	18.10
EV / EBIT	18.47
EV / FCF	-8,335.91

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.18.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	0.18
Debt / EBITDA	0.95
Debt / FCF	-439.51
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 20.11%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	20.11%
Return on Capital Employed (ROCE)	14.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.62

Taxes

Income Tax	-318,477
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.96%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	1,752,777

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 37.48 million and earned 9.15 million in profits. Earnings per share was 0.03.

Revenue	37.48M
Gross Profit	24.83M
Operating Income	14.74M
Pretax Income	12.82M
Net Income	9.15M
EBITDA	15.04M
EBIT	14.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 17.86 million in cash and 14.35 million in debt, with a net cash position of 3.50 million or 0.01 per share.

Cash & Cash Equivalents	17.86M
Total Debt	14.35M
Net Cash	3.50M
Net Cash Per Share	0.01
Equity (Book Value)	79.93M
Book Value Per Share	0.15
Working Capital	-37.90M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -1.50 million, giving a free cash flow of -32,661.

Operating Cash Flow	1.47M
Capital Expenditures	-1.50M
Depreciation & Amortization	303,782
Net Borrowing	346,402
Free Cash Flow	-32,661
FCF Per Share	-0.00

Margins

Gross margin is 66.26%, with operating and profit margins of 39.32% and 24.41%.

Gross Margin	66.26%
Operating Margin	39.32%
Pretax Margin	34.21%
Profit Margin	24.41%
EBITDA Margin	40.13%
EBIT Margin	39.32%
FCF Margin	n/a

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	5.88%
Shareholder Yield	5.88%
Earnings Yield	3.67%
FCF Yield	-0.01%

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 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