IFA HOTELS & RESORTS CO.

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

IFAHRStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	250.87M	423.94M	146.66M	18.04M	33.98M
Market Cap Growth	-42.7%	+189.1%	+713.1%	-46.9%	+174.4%
Enterprise Value	296.26M	533.86M	241.87M	117.42M	152.58M
Last Close Price	0.86	1.46	0.50	0.06	0.12
Valuation Multiples
PE Ratio	26.49	31.79	10.54	6.23	12.44
PS Ratio	4.14	7.37	3.32	0.44	0.77
PB Ratio	3.38	6.08	2.81	0.49	1.34
P/TBV Ratio	5.27	13.77	8.69	4.28	9.14
P/FCF Ratio	107.19	112.99	17.54	0.95	0.86
P/OCF Ratio	63.13	65.24	14.51	0.88	0.86
EV/Sales Ratio	4.89	9.28	5.48	2.89	3.47
EV/EBITDA Ratio	12.06	20.08	19.78	27.45	26.79
EV/EBIT Ratio	13.41	23.04	25.90	73.13	74.65
EV/FCF Ratio	126.59	142.29	28.92	6.18	3.88
Leverage & Capital
Debt / Equity Ratio	0.45	1.18	1.18	1.68	3.88
Debt / EBITDA Ratio	1.37	3.08	5.02	14.48	17.35
Debt / FCF Ratio	14.34	21.84	7.34	3.26	2.51
Net Debt / Equity Ratio	0.27	1.06	1.02	1.44	3.48
Net Debt / EBITDA Ratio	0.81	2.78	4.34	12.42	15.56
Net Debt / FCF Ratio	8.49	19.69	6.35	2.80	2.25
Efficiency & Liquidity
Asset Turnover	0.30	0.27	0.22	0.19	0.19
Inventory Turnover	2.57	2.43	2.05	1.31	0.71
Quick Ratio	0.45	0.29	0.29	0.30	0.36
Current Ratio	0.55	0.35	0.37	0.48	0.60
Returns & Yields
Return on Equity (ROE)	+19.0%	+27.5%	+36.3%	+12.8%	-7.6%
Return on Assets (ROA)	+6.9%	+6.7%	+2.9%	+0.5%	+0.5%
Return on Invested Capital (ROIC)	+21.2%	+17.4%	+9.1%	+1.5%	+1.6%
Return on Capital Employed (ROCE)	+23.0%	+16.5%	+8.0%	+1.7%	+2.3%
Earnings Yield	+8.0%	+3.1%	+9.5%	+16.1%	+8.0%
FCF Yield	+0.9%	+0.9%	+5.7%	+105.3%	+115.8%
Buyback Yield / Dilution	—	—	0.0%	0.0%	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	250.87M	423.94M	146.66M	18.04M	33.98M
Market Cap Growth	-42.7%	+189.1%	+713.1%	-46.9%	+174.4%
Enterprise Value	296.26M	533.86M	241.87M	117.42M	152.58M
Last Close Price	0.86	1.46	0.50	0.06	0.12
Valuation Multiples
PE Ratio	26.49	31.79	10.54	6.23	12.44
PS Ratio	4.14	7.37	3.32	0.44	0.77
PB Ratio	3.38	6.08	2.81	0.49	1.34
P/TBV Ratio	5.27	13.77	8.69	4.28	9.14
P/FCF Ratio	107.19	112.99	17.54	0.95	0.86
P/OCF Ratio	63.13	65.24	14.51	0.88	0.86
EV/Sales Ratio	4.89	9.28	5.48	2.89	3.47
EV/EBITDA Ratio	12.06	20.08	19.78	27.45	26.79
EV/EBIT Ratio	13.41	23.04	25.90	73.13	74.65
EV/FCF Ratio	126.59	142.29	28.92	6.18	3.88
Leverage & Capital
Debt / Equity Ratio	0.45	1.18	1.18	1.68	3.88
Debt / EBITDA Ratio	1.37	3.08	5.02	14.48	17.35
Debt / FCF Ratio	14.34	21.84	7.34	3.26	2.51
Net Debt / Equity Ratio	0.27	1.06	1.02	1.44	3.48
Net Debt / EBITDA Ratio	0.81	2.78	4.34	12.42	15.56
Net Debt / FCF Ratio	8.49	19.69	6.35	2.80	2.25
Efficiency & Liquidity
Asset Turnover	0.30	0.27	0.22	0.19	0.19
Inventory Turnover	2.57	2.43	2.05	1.31	0.71
Quick Ratio	0.45	0.29	0.29	0.30	0.36
Current Ratio	0.55	0.35	0.37	0.48	0.60
Returns & Yields
Return on Equity (ROE)	+19.0%	+27.5%	+36.3%	+12.8%	-7.6%
Return on Assets (ROA)	+6.9%	+6.7%	+2.9%	+0.5%	+0.5%
Return on Invested Capital (ROIC)	+21.2%	+17.4%	+9.1%	+1.5%	+1.6%
Return on Capital Employed (ROCE)	+23.0%	+16.5%	+8.0%	+1.7%	+2.3%
Earnings Yield	+8.0%	+3.1%	+9.5%	+16.1%	+8.0%
FCF Yield	+0.9%	+0.9%	+5.7%	+105.3%	+115.8%
Buyback Yield / Dilution	—	—	0.0%	0.0%	—