Stock IFAHR IFA HOTELS & RESORTS CO.
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Financials IFA HOTELS & RESORTS CO. Kuwait S.E.

Equities

IFAHR

KW0EQ0602007

Hotels, Motels & Cruise Lines

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2020-02-19 pm EST 		5-day change 1st Jan Change
57 KWF +1.79% Intraday chart for IFA HOTELS & RESORTS CO. -1.72% +14.00%
Mar. 06 IFA Hotels and Resorts - KPSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IFA Hotels and Resorts - KPSC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.13 33.45 12.38 33.98 18.04 146.7
Enterprise Value (EV) 1 171.8 145.5 130.6 122.6 81.47 218.2
P/E ratio -2.81 x -1.49 x -0.93 x 12.4 x 6.23 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 0.44 x 0.55 x 0.77 x 0.44 x 3.32 x
EV / Revenue 2.92 x 1.9 x 5.84 x 2.79 x 2 x 4.94 x
EV / EBITDA -25.3 x -17.8 x -33.6 x 21.7 x 19 x 18.5 x
EV / FCF 9.11 x 9.45 x -4.44 x 4.03 x 6.05 x -36.6 x
FCF Yield 11% 10.6% -22.5% 24.8% 16.5% -2.73%
Price to Book 1.32 x 1.95 x 3.16 x 7 x 3.36 x 8.13 x
Nbr of stocks (in thousands) 175,568 175,567 183,325 183,325 183,325 183,325
Reference price 2 0.3083 0.1905 0.0676 0.1853 0.0984 0.8000
Announcement Date 4/3/19 4/9/20 4/1/21 3/31/22 3/30/23 3/6/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.81 76.64 22.37 43.96 40.64 44.18
EBITDA 1 -6.795 -8.169 -3.892 5.645 4.278 11.77
EBIT 1 -10.76 -12.05 -6.98 1.994 1.606 8.886
Operating Margin -18.3% -15.72% -31.21% 4.53% 3.95% 20.11%
Earnings before Tax (EBT) 1 -20.16 -22.05 -13.74 -1.641 4.227 17.04
Net income 1 -19.25 -22.52 -13.34 2.732 2.896 13.91
Net margin -32.73% -29.39% -59.66% 6.21% 7.13% 31.49%
EPS 2 -0.1096 -0.1283 -0.0728 0.0149 0.0158 0.0759
Free Cash Flow 1 18.86 15.4 -29.39 30.41 13.46 -5.962
FCF margin 32.06% 20.1% -131.42% 69.18% 33.12% -13.49%
FCF Conversion (EBITDA) - - - 538.81% 314.62% -
FCF Conversion (Net income) - - - 1,113.22% 464.76% -
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/9/20 4/1/21 3/31/22 3/30/23 3/6/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 112 118 88.6 63.4 71.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.31 x -13.72 x -30.39 x 15.69 x 14.83 x 6.076 x
Free Cash Flow 1 18.9 15.4 -29.4 30.4 13.5 -5.96
ROE (net income / shareholders' equity) -35.5% -76.6% -64.1% -7.56% 12.8% 36.3%
ROA (Net income/ Total Assets) -2.13% -2.41% -1.71% 0.52% 0.47% 2.74%
Assets 1 903.3 933.3 780.1 520.5 622 507.8
Book Value Per Share 2 0.2300 0.1000 0.0200 0.0300 0.0300 0.1000
Cash Flow per Share 2 0.3200 0.0300 0.0300 0.0600 0.0500 0.0500
Capex 1 2.57 1.04 4.86 0.28 1.42 1.74
Capex / Sales 4.37% 1.36% 21.71% 0.65% 3.49% 3.94%
Announcement Date 4/3/19 4/9/20 4/1/21 3/31/22 3/30/23 3/6/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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