JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4410
+0.0010 (0.23%)
At close: Aug 14, 2025

KWSE:JTC Statistics

Total Valuation

KWSE:JTC has a market cap or net worth of KWD 66.15 million. The enterprise value is 73.50 million.

Market Cap 66.15M
Enterprise Value 73.50M

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date Aug 10, 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 (%) 0.04%
Float 44.94M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio 9.62
Forward PE n/a
PS Ratio 2.18
PB Ratio 1.20
P/TBV Ratio 1.20
P/FCF Ratio 11.97
P/OCF Ratio 5.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 13.30.

EV / Earnings 10.69
EV / Sales 2.43
EV / EBITDA 5.69
EV / EBIT 10.93
EV / FCF 13.30

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio 1.88
Quick Ratio 1.71
Debt / Equity 0.17
Debt / EBITDA 0.72
Debt / FCF 1.68
Interest Coverage 13.91

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE) 12.87%
Return on Assets (ROA) 5.92%
Return on Invested Capital (ROIC) 6.62%
Return on Capital Employed (ROCE) 10.38%
Revenue Per Employee 2.52M
Profits Per Employee 573,120
Employee Count 12
Asset Turnover 0.43
Inventory Turnover 14.26

Taxes

In the past 12 months, KWSE:JTC has paid 75,362 in taxes.

Income Tax 75,362
Effective Tax Rate 1.08%

Stock Price Statistics

The stock price has increased by +18.87% 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 +18.87%
50-Day Moving Average 0.43
200-Day Moving Average 0.40
Relative Strength Index (RSI) 58.61
Average Volume (20 Days) 153,080

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 30.28 million and earned 6.88 million in profits. Earnings per share was 0.05.

Revenue 30.28M
Gross Profit 10.08M
Operating Income 6.73M
Pretax Income 6.95M
Net Income 6.88M
EBITDA 12.26M
EBIT 6.73M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 9.29 million in debt, giving a net cash position of -7.35 million or -0.05 per share.

Cash & Cash Equivalents 1.94M
Total Debt 9.29M
Net Cash -7.35M
Net Cash Per Share -0.05
Equity (Book Value) 55.29M
Book Value Per Share 0.37
Working Capital 7.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -5.65 million, giving a free cash flow of 5.53 million.

Operating Cash Flow 11.18M
Capital Expenditures -5.65M
Free Cash Flow 5.53M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 22.22% and 22.71%.

Gross Margin 33.28%
Operating Margin 22.22%
Pretax Margin 22.96%
Profit Margin 22.71%
EBITDA Margin 40.50%
EBIT Margin 22.22%
FCF Margin 18.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.90%.

Dividend Per Share 0.03
Dividend Yield 5.90%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 3
Payout Ratio 56.75%
Buyback Yield n/a
Shareholder Yield 5.90%
Earnings Yield 10.40%
FCF Yield 8.36%
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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score 3.39
Piotroski F-Score 6