JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4580
+0.0040 (0.88%)
At close: Dec 4, 2025

KWSE:JTC Statistics

Total Valuation

KWSE:JTC has a market cap or net worth of KWD 68.70 million. The enterprise value is 74.47 million.

Market Cap 68.70M
Enterprise Value 74.47M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

KWSE:JTC has 150.00 million shares outstanding.

Current Share Class 150.00M
Shares Outstanding 150.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.08%
Float 43.97M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio 10.29
Forward PE n/a
PS Ratio 2.18
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio 17.96
P/OCF Ratio 6.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 19.47.

EV / Earnings 11.15
EV / Sales 2.37
EV / EBITDA 5.49
EV / EBIT 10.29
EV / FCF 19.47

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.

Current Ratio 1.95
Quick Ratio 1.77
Debt / Equity 0.18
Debt / EBITDA 0.76
Debt / FCF 2.71
Interest Coverage 14.78

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE) 12.05%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 6.85%
Return on Capital Employed (ROCE) 10.78%
Revenue Per Employee 2.62M
Profits Per Employee 556,529
Employee Count 12
Asset Turnover 0.42
Inventory Turnover 13.75

Taxes

In the past 12 months, KWSE:JTC has paid 55,153 in taxes.

Income Tax 55,153
Effective Tax Rate 0.82%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.35, so KWSE:JTC's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +22.79%
50-Day Moving Average 0.44
200-Day Moving Average 0.42
Relative Strength Index (RSI) 54.85
Average Volume (20 Days) 242,371

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KWSE:JTC had revenue of KWD 31.49 million and earned 6.68 million in profits. Earnings per share was 0.04.

Revenue 31.49M
Gross Profit 10.88M
Operating Income 7.23M
Pretax Income 6.73M
Net Income 6.68M
EBITDA 12.90M
EBIT 7.23M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 4.61 million in cash and 10.37 million in debt, giving a net cash position of -5.77 million or -0.04 per share.

Cash & Cash Equivalents 4.61M
Total Debt 10.37M
Net Cash -5.77M
Net Cash Per Share -0.04
Equity (Book Value) 56.94M
Book Value Per Share 0.38
Working Capital 8.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -7.25 million, giving a free cash flow of 3.82 million.

Operating Cash Flow 11.08M
Capital Expenditures -7.25M
Free Cash Flow 3.82M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of 22.97% and 21.21%.

Gross Margin 34.57%
Operating Margin 22.97%
Pretax Margin 21.39%
Profit Margin 21.21%
EBITDA Margin 40.96%
EBIT Margin 22.97%
FCF Margin 12.15%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.68%.

Dividend Per Share 0.03
Dividend Yield 5.68%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 3
Payout Ratio 58.40%
Buyback Yield n/a
Shareholder Yield 5.68%
Earnings Yield 9.72%
FCF Yield 5.57%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KWSE:JTC has an Altman Z-Score of 3.38 and a Piotroski F-Score of 8.

Altman Z-Score 3.38
Piotroski F-Score 8