KWSE:IFAHR Statistics

Total Valuation

KWSE:IFAHR has a market cap or net worth of KWD 308.49 million. The enterprise value is 353.88 million.

Market Cap	308.49M
Enterprise Value	353.88M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 32.58.

PE Ratio	32.58
Forward PE	n/a
PS Ratio	5.10
PB Ratio	4.15
P/TBV Ratio	6.48
P/FCF Ratio	131.81
P/OCF Ratio	77.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 151.21.

EV / Earnings	17.60
EV / Sales	5.85
EV / EBITDA	14.41
EV / EBIT	16.01
EV / FCF	151.21

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.45.

Current Ratio	0.55
Quick Ratio	0.45
Debt / Equity	0.45
Debt / EBITDA	1.37
Debt / FCF	14.34
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	2.57

Taxes

In the past 12 months, KWSE:IFAHR has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 2.18, so KWSE:IFAHR's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-10.55%
50-Day Moving Average	1.18
200-Day Moving Average	1.09
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	1,683,350

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 60.53 million and earned 20.11 million in profits. Earnings per share was 0.07.

Revenue	60.53M
Gross Profit	41.97M
Operating Income	22.10M
Pretax Income	14.98M
Net Income	20.11M
EBITDA	24.57M
EBIT	22.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 13.70 million in cash and 33.57 million in debt, giving a net cash position of -19.87 million or -0.07 per share.

Cash & Cash Equivalents	13.70M
Total Debt	33.57M
Net Cash	-19.87M
Net Cash Per Share	-0.07
Equity (Book Value)	74.32M
Book Value Per Share	0.17
Working Capital	-39.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -1.63 million, giving a free cash flow of 2.34 million.

Operating Cash Flow	3.97M
Capital Expenditures	-1.63M
Free Cash Flow	2.34M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 69.34%, with operating and profit margins of 36.51% and 33.22%.

Gross Margin	69.34%
Operating Margin	36.51%
Pretax Margin	24.75%
Profit Margin	33.22%
EBITDA Margin	40.58%
EBIT Margin	36.51%
FCF Margin	3.87%

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	6.52%
FCF Yield	0.76%

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6