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

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

KKSE:IFAHR
528.00
KWF
-5.00
(-0.94%)
231.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.14
0.1
0.18
0.13
0.18
0.16
0.21
0.06
0.11
0.11
0.1
0.05
0.07
- -
Basic EPS, GAAP
0.01
-0.09
0.01
0.01
-0.02
-0.06
-0.06
-0.04
0.01
0.01
0.04
0.04
0.05
- -
Free Cash Flow per Basic Share
0.02
-0.03
-0.03
-0.03
- -
0.05
0.04
- -
0.11
0.05
0.02
0.01
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.23
0.15
0.18
0.18
0.17
0.12
0.05
0.01
0.01
0.01
0.05
0.09
0.14
0.15
Tangible Book Value per Share
0.23
0.15
0.17
0.18
0.17
0.11
0.05
0.01
0.01
0.01
0.05
0.08
0.14
0.15
Basic Weighted Avg Shares
314
350
349
349
349
348
364
364
364
364
364
364
364
364
Sales/Revenue/Turnover
43
36
62
44
63
57
76
21
41
40
35
18
24
- -
Operating Margin (%)
-17.6
-14.58
-4.86
0.36
0.24
-22.26
-16.86
-30.85
-1.57
1.66
0.79
-6.48
-1.31
- -
Depreciation Expense
4
5
5
4
4
4
5
5
4
3
3
3
1
- -
Net Income, GAAP
3
-30
2
4
-6
-19
-23
-13
3
3
14
13
19
- -
Effective Tax Rate (%)
8.2
- -
4.83
- -
- -
- -
- -
- -
- -
5.97
5.28
6.13
8.14
- -
Profit Margin (%)
7.19
-82.11
3.88
8.95
-8.73
-33.74
-29.81
-63.55
6.61
7.31
39.62
75.29
77.81
- -
Working Capital
-42
-69
-20
-18
-6
-53
-48
-55
-59
-53
-56
-56
-39
-37
LT Debt
82
78
88
83
84
66
90
62
58
54
51
56
6
9
Total Equity
81
53
65
70
68
41
17
25
25
37
52
70
78
81
Return on Invested Capital (%)
-4.65
- -
1.1
- -
- -
- -
- -
- -
- -
6.39
11.68
-0.97
0.83
- -
Return on Capital (%)
7.03
- -
6.86
- -
- -
- -
- -
- -
- -
5.5
15.77
9.29
14.84
- -
Return on Common Equity (%)
4.75
-44.36
4.22
6.28
-8.67
-36.96
-77.5
-126.79
62.31
56.66
118.85
53.31
44.72
- -

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
6
7
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
364
364
Market Capitalization
305
251
231

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
50
47
46
Cash, Cash Equivalents & STI
21
18
16
Accounts Receivable, Net
18
19
19
Inventories
9
9
10
Total Current Liabilities
88
85
83
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.74%
26.62%
11.31%
Free Cash Flow
6,205.09%
12,721.06%
98.17%
Net Income, GAAP
34.99%
60.29%
39.6%
Sales/Revenue/Turnover
3.2%
13.36%
35.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
12
18
2025
6
5
- -
6
24
2026
7
4
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.03
0.01
- -
- -
0.05
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Werner Johannes Burger
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Kuwait City Kuwait
IPO Date
Jan 3, 2006
Business
IFA Hotels & Resorts Co. (K.S.C.) is a Kuwait-based hospitality and real estate company engaged in the acquisition, development, management, and operation of luxury mixed-use hotel and residential resort projects, commercial real estate, and lifestyle leisure assets worldwide. Founded in 1995 and headquartered in Kuwait City, Kuwait, the company operates across four primary business segments: Property Development, Hospitality Operations, Asset Management, and Leisure and Lifestyle Services. The company's core products and services include the development and sale of luxury residential real estate, beachfront villas, high-end apartments, serviced residences, and private residence clubs; hotel and resort operations spanning luxury full-service hotels, boutique resorts, and micro-concept transit hotels under prominent international and proprietary brands, including Fairmont, Mövenpick, Four Seasons, and YOTEL (comprising YOTEL, YOTELPAD, and YOTELAIR); vacation ownership and fractional real estate programs through the IFA Vacation Club; comprehensive property and asset management services, encompassing rental pool management, facilities administration, real estate advisory, and homeowner association management; and lifestyle leisure facilities, including championship golf courses, beach clubs, health spas, wellness centers, marinas, and food and beverage venues. IFA Hotels & Resorts conducts operations across key global markets, with prime assets and development projects situated in the United Arab Emirates, Kuwait, South Africa, Portugal, the United Kingdom, and the United States, alongside expanding transit and urban hotel hubs across Europe, North America, and the Asia-Pacific region. In recent operational and strategic developments, IFA Hotels & Resorts has accelerated the international rollout of its innovative hospitality brand, YOTEL, expanding its pipeline through long-term management contracts and franchise agreements across high-density gateway cities and major international airport transit hubs. Within its development division, the company has progressed the phased infrastructure rollout, residential releases, and commercial partnerships for the Zimbali Lakes Resort master community in South Africa, while continuing the handover and asset optimization of prime luxury units across its Palm Jumeirah portfolio in Dubai, notably at Balqis Residence and related developments. Furthermore, the company has pursued strategic capital restructuring and portfolio rationalization initiatives to optimize liquidity, reduce leverage, and expand asset-light recurring revenue streams across core Middle Eastern and international markets.