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 |
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 |
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 |
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 |
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% |
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 |