Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:IFAHR Statistics
Total Valuation
KWSE:IFAHR has a market cap or net worth of KWD 258.43 million. The enterprise value is 277.30 million.
| Market Cap | 258.43M |
| Enterprise Value | 277.30M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| 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 (%) | 0.27% |
| Float | 80.81M |
Valuation Ratios
The trailing PE ratio is 29.19.
| PE Ratio | 29.19 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 29.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 37.29.
| EV / Earnings | 14.89 |
| EV / Sales | 7.29 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 18.32 |
| EV / FCF | 37.29 |
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 | 0.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KWSE:IFAHR has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 1.47, so KWSE:IFAHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 1,769,017 |
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 38.01 million and earned 18.62 million in profits. Earnings per share was 0.06.
| Revenue | 38.01M |
| Gross Profit | 24.57M |
| Operating Income | 15.14M |
| Pretax Income | 13.18M |
| Net Income | 18.62M |
| EBITDA | 16.10M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21.32 million in cash and 13.92 million in debt, with a net cash position of 7.41 million or 0.03 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 13.92M |
| Net Cash | 7.41M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 77.56M |
| Book Value Per Share | 0.18 |
| Working Capital | -38.51M |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -1.41 million, giving a free cash flow of 7.44 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 965,488 |
| Net Borrowing | -888,650 |
| Free Cash Flow | 7.44M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 64.64%, with operating and profit margins of 39.82% and 48.97%.
| Gross Margin | 64.64% |
| Operating Margin | 39.82% |
| Pretax Margin | 34.67% |
| Profit Margin | 48.97% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 39.82% |
| FCF Margin | 19.56% |
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 | 7.20% |
| FCF Yield | 2.88% |
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
KWSE:IFAHR has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |