IFA HOTELS & RESORTS CO.

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

IFAHRStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	244.83M	250.58M	305.00M	318.68M	259.02M
Market Cap Growth	-8.1%	-39.3%	-28.1%	-0.7%	+23.2%
Enterprise Value	288.55M	269.44M	350.39M	362.19M	297.90M
Last Close Price	0.67	0.69	0.84	0.88	0.71
Valuation Multiples
PE Ratio	23.35	27.39	16.38	15.85	12.46
PS Ratio	6.53	6.69	8.02	7.81	6.42
PB Ratio	3.06	3.14	3.93	4.29	3.67
P/TBV Ratio	4.70	4.81	6.09	6.69	5.76
P/FCF Ratio	—	—	41.62	—	—
P/OCF Ratio	166.93	—	35.19	—	—
EV/Sales Ratio	7.70	7.19	9.22	8.88	7.38
EV/EBITDA Ratio	19.18	17.00	20.72	17.81	13.87
EV/EBIT Ratio	19.58	18.28	23.15	20.27	16.16
EV/FCF Ratio	—	—	47.82	—	—
Leverage & Capital
Debt / Equity Ratio	0.44	0.44	0.18	0.45	0.48
Debt / EBITDA Ratio	2.32	2.72	1.35	1.48	1.93
Debt / FCF Ratio	—	—	1.90	—	—
Net Debt / Equity Ratio	0.21	0.21	-0.10	0.27	0.27
Net Debt / EBITDA Ratio	1.14	1.08	-0.44	0.98	0.89
Net Debt / FCF Ratio	-522.99	-121.45	-1.01	—	6.78
Efficiency & Liquidity
Asset Turnover	0.19	0.18	0.25	0.21	0.19
Inventory Turnover	1.62	1.37	1.49	1.57	1.59
Quick Ratio	0.45	0.45	0.46	0.45	0.46
Current Ratio	0.56	0.56	0.56	0.55	0.55
Returns & Yields
Return on Equity (ROE)	+11.6%	+13.0%	+26.5%	+20.7%	+7.3%
Return on Assets (ROA)	+4.0%	+3.2%	+7.4%	+5.8%	+4.2%
Return on Invested Capital (ROIC)	+3.2%	+2.8%	+5.7%	+4.7%	+1.4%
Return on Capital Employed (ROCE)	+14.7%	+14.7%	+15.5%	+18.6%	+19.9%
Earnings Yield	+3.7%	+3.7%	+6.1%	+6.3%	+8.0%
FCF Yield	0.0%	-0.1%	+2.4%	—	+1.1%
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	244.83M	250.58M	305.00M	318.68M	259.02M
Market Cap Growth	-8.1%	-39.3%	-28.1%	-0.7%	+23.2%
Enterprise Value	288.55M	269.44M	350.39M	362.19M	297.90M
Last Close Price	0.67	0.69	0.84	0.88	0.71
Valuation Multiples
PE Ratio	23.35	27.39	16.38	15.85	12.46
PS Ratio	6.53	6.69	8.02	7.81	6.42
PB Ratio	3.06	3.14	3.93	4.29	3.67
P/TBV Ratio	4.70	4.81	6.09	6.69	5.76
P/FCF Ratio	—	—	41.62	—	—
P/OCF Ratio	166.93	—	35.19	—	—
EV/Sales Ratio	7.70	7.19	9.22	8.88	7.38
EV/EBITDA Ratio	19.18	17.00	20.72	17.81	13.87
EV/EBIT Ratio	19.58	18.28	23.15	20.27	16.16
EV/FCF Ratio	—	—	47.82	—	—
Leverage & Capital
Debt / Equity Ratio	0.44	0.44	0.18	0.45	0.48
Debt / EBITDA Ratio	2.32	2.72	1.35	1.48	1.93
Debt / FCF Ratio	—	—	1.90	—	—
Net Debt / Equity Ratio	0.21	0.21	-0.10	0.27	0.27
Net Debt / EBITDA Ratio	1.14	1.08	-0.44	0.98	0.89
Net Debt / FCF Ratio	-522.99	-121.45	-1.01	—	6.78
Efficiency & Liquidity
Asset Turnover	0.19	0.18	0.25	0.21	0.19
Inventory Turnover	1.62	1.37	1.49	1.57	1.59
Quick Ratio	0.45	0.45	0.46	0.45	0.46
Current Ratio	0.56	0.56	0.56	0.55	0.55
Returns & Yields
Return on Equity (ROE)	+11.6%	+13.0%	+26.5%	+20.7%	+7.3%
Return on Assets (ROA)	+4.0%	+3.2%	+7.4%	+5.8%	+4.2%
Return on Invested Capital (ROIC)	+3.2%	+2.8%	+5.7%	+4.7%	+1.4%
Return on Capital Employed (ROCE)	+14.7%	+14.7%	+15.5%	+18.6%	+19.9%
Earnings Yield	+3.7%	+3.7%	+6.1%	+6.3%	+8.0%
FCF Yield	0.0%	-0.1%	+2.4%	—	+1.1%
Buyback Yield / Dilution	—	—	—	—	—