IFA HOTELS & RESORTS CO.

IFA Hotels & Resorts Co. (K.S.C.)

IFAHRStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	216.82M	305.00M	423.94M	146.66M	18.04M
Market Cap Growth	-7.0%	-28.1%	+189.1%	+713.1%	-46.9%
Enterprise Value	260.54M	350.39M	533.86M	241.87M	117.42M
Last Close Price	0.60	0.84	1.17	0.40	0.05
Valuation Multiples
PE Ratio	20.68	16.38	31.79	10.54	6.23
PS Ratio	5.78	8.02	11.22	3.32	0.44
PB Ratio	2.71	3.93	6.08	2.81	0.49
P/TBV Ratio	4.16	6.09	13.77	8.69	4.28
P/FCF Ratio	—	41.02	112.99	17.54	0.95
P/OCF Ratio	147.83	34.47	65.24	14.51	0.88
EV/Sales Ratio	6.95	9.22	14.13	5.48	2.89
EV/EBITDA Ratio	17.32	21.76	23.89	19.78	27.45
EV/EBIT Ratio	17.68	23.15	28.20	25.90	73.13
EV/FCF Ratio	—	47.12	142.29	28.92	6.18
Leverage & Capital
Debt / Equity Ratio	0.44	0.18	0.92	1.18	1.68
Debt / EBITDA Ratio	2.32	0.86	2.85	5.02	14.48
Debt / FCF Ratio	—	1.87	16.99	7.34	3.26
Net Debt / Equity Ratio	0.21	-0.10	0.80	1.02	1.44
Net Debt / EBITDA Ratio	1.14	-0.46	2.49	4.34	12.42
Net Debt / FCF Ratio	-522.99	-1.00	14.84	6.35	2.80
Efficiency & Liquidity
Asset Turnover	0.21	0.18	0.17	0.22	0.19
Inventory Turnover	1.62	1.80	1.55	2.05	1.31
Quick Ratio	0.45	0.46	0.29	0.29	0.30
Current Ratio	0.56	0.56	0.35	0.37	0.48
Returns & Yields
Return on Equity (ROE)	+17.8%	+16.4%	+28.5%	+36.3%	+12.8%
Return on Assets (ROA)	+5.1%	+4.6%	+5.4%	+2.9%	+0.5%
Return on Invested Capital (ROIC)	+17.6%	+14.2%	+15.4%	+9.1%	+1.5%
Return on Capital Employed (ROCE)	+14.7%	+15.5%	+13.4%	+8.0%	+1.7%
Earnings Yield	+4.2%	+6.1%	+3.1%	+9.5%	+16.1%
FCF Yield	0.0%	+2.4%	+0.9%	+5.7%	+105.3%
Buyback Yield / Dilution	—	—	0.0%	0.0%	0.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	216.82M	305.00M	423.94M	146.66M	18.04M
Market Cap Growth	-7.0%	-28.1%	+189.1%	+713.1%	-46.9%
Enterprise Value	260.54M	350.39M	533.86M	241.87M	117.42M
Last Close Price	0.60	0.84	1.17	0.40	0.05
Valuation Multiples
PE Ratio	20.68	16.38	31.79	10.54	6.23
PS Ratio	5.78	8.02	11.22	3.32	0.44
PB Ratio	2.71	3.93	6.08	2.81	0.49
P/TBV Ratio	4.16	6.09	13.77	8.69	4.28
P/FCF Ratio	—	41.02	112.99	17.54	0.95
P/OCF Ratio	147.83	34.47	65.24	14.51	0.88
EV/Sales Ratio	6.95	9.22	14.13	5.48	2.89
EV/EBITDA Ratio	17.32	21.76	23.89	19.78	27.45
EV/EBIT Ratio	17.68	23.15	28.20	25.90	73.13
EV/FCF Ratio	—	47.12	142.29	28.92	6.18
Leverage & Capital
Debt / Equity Ratio	0.44	0.18	0.92	1.18	1.68
Debt / EBITDA Ratio	2.32	0.86	2.85	5.02	14.48
Debt / FCF Ratio	—	1.87	16.99	7.34	3.26
Net Debt / Equity Ratio	0.21	-0.10	0.80	1.02	1.44
Net Debt / EBITDA Ratio	1.14	-0.46	2.49	4.34	12.42
Net Debt / FCF Ratio	-522.99	-1.00	14.84	6.35	2.80
Efficiency & Liquidity
Asset Turnover	0.21	0.18	0.17	0.22	0.19
Inventory Turnover	1.62	1.80	1.55	2.05	1.31
Quick Ratio	0.45	0.46	0.29	0.29	0.30
Current Ratio	0.56	0.56	0.35	0.37	0.48
Returns & Yields
Return on Equity (ROE)	+17.8%	+16.4%	+28.5%	+36.3%	+12.8%
Return on Assets (ROA)	+5.1%	+4.6%	+5.4%	+2.9%	+0.5%
Return on Invested Capital (ROIC)	+17.6%	+14.2%	+15.4%	+9.1%	+1.5%
Return on Capital Employed (ROCE)	+14.7%	+15.5%	+13.4%	+8.0%	+1.7%
Earnings Yield	+4.2%	+6.1%	+3.1%	+9.5%	+16.1%
FCF Yield	0.0%	+2.4%	+0.9%	+5.7%	+105.3%
Buyback Yield / Dilution	—	—	0.0%	0.0%	0.0%