Ikeja Hotel Plc (NGX:IKEJAHOTEL)

Ikeja Hotel Statistics

Total Valuation

Ikeja Hotel has a market cap or net worth of NGN 49.95 billion. The enterprise value is 22.59 billion.

Market Cap	49.95B
Enterprise Value	22.59B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	894.27M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	7.98
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.61.

EV / Earnings	2.57
EV / Sales	1.00
EV / EBITDA	2.81
EV / EBIT	2.97
EV / FCF	3.61

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.

Current Ratio	1.70
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	1.63
Debt / FCF	2.10
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	30.62%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	99.47M
Profits Per Employee	38.49M
Employee Count	228
Asset Turnover	0.30
Inventory Turnover	47.49

Taxes

In the past 12 months, Ikeja Hotel has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has increased by +244.78% in the last 52 weeks. The beta is -0.08, so Ikeja Hotel's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+244.78%
50-Day Moving Average	17.03
200-Day Moving Average	12.04
Relative Strength Index (RSI)	75.38
Average Volume (20 Days)	888,593

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, Ikeja Hotel had revenue of NGN 22.68 billion and earned 8.77 billion in profits. Earnings per share was 4.10.

Revenue	22.68B
Gross Profit	10.27B
Operating Income	7.65B
Pretax Income	11.12B
Net Income	8.77B
EBITDA	8.09B
EBIT	7.65B
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 27.42 billion in cash and 13.14 billion in debt, giving a net cash position of 14.28 billion or 6.60 per share.

Cash & Cash Equivalents	27.42B
Total Debt	13.14B
Net Cash	14.28B
Net Cash Per Share	6.60
Equity (Book Value)	33.60B
Book Value Per Share	15.51
Working Capital	26.78B

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -901.33 million, giving a free cash flow of 6.26 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-901.33M
Free Cash Flow	6.26B
FCF Per Share	2.89

Margins

Gross margin is 45.29%, with operating and profit margins of 33.75% and 38.69%.

Gross Margin	45.29%
Operating Margin	33.75%
Pretax Margin	49.04%
Profit Margin	38.69%
EBITDA Margin	35.66%
EBIT Margin	33.75%
FCF Margin	27.60%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.06
Dividend Yield	0.26%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	n/a
Payout Ratio	1.03%
Buyback Yield	1.16%
Shareholder Yield	1.42%
Earnings Yield	17.57%
FCF Yield	12.53%

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 September 14, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5