JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.4100

-0.0040 (-0.97%)

At close: Oct 6, 2026

KWSE:JTC Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31.25	32.5	28.51	28.8	27.43	22.01
Revenue Growth	3.21%	14.00%	-1.01%	4.98%	24.63%	3.97%
Gross Profit	10.84	11.48	9.15	9.51	7.82	5.04
Operating Income	6.81	7.44	6.26	6.22	4.81	2.3
Net Income	7	7.45	6.64	6.4	4.38	2.41
Earnings Per Share	0.04	0.05	0.04	0.04	0.03	0.01
EPS Growth	1.78%	12.25%	3.77%	46.03%	81.96%	-40.88%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Kuwait	26.42	27.76	24.17	25.83	25.15	19.61
Saudi	-	3.17	2.41	1.55	1.01	0.87
Qatar	-	1.57	1.93	1.42	1.27	1.54
Total	31.25	32.5	28.51	28.8	27.43	22.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.08	5.55	6.47	15.07	4.85	3.29
Total Debt	13.99	10.09	10.51	16.92	5.84	6.09
Net Cash (Debt)	-1.91	-4.54	-4.04	-1.85	-1	-2.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.02	-0.01	-0.01	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.03	12.56	13.13	10.54	11.03	7.03
Capital Expenditures	-8.86	-8.68	-8.46	-6.39	-5.95	-9.55
Free Cash Flow	6.17	3.88	4.67	4.15	5.08	-2.52
Free Cash Flow Growth	11.54%	-16.91%	12.50%	-18.23%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.68%	35.31%	32.10%	33.03%	28.49%	22.91%
Operating Margin	21.79%	22.88%	21.96%	21.60%	17.54%	10.44%
Pretax Margin	22.40%	22.93%	23.67%	22.43%	16.15%	11.05%
Profit Margin	22.40%	22.93%	23.29%	22.22%	15.97%	10.94%
FCF Margin	19.73%	11.94%	16.39%	14.42%	18.51%	-11.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.025	0.025	0.024	0.020	0.016	0.015
Dividend Per Share Growth	0%	8.05%	18.00%	21.95%	13.10%	-20.33%
Dividend Yield	6219.51%	6.65%	7.69%	8.14%	6.96%	5.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.66	8.96	8.61	7.60	11.23	25.35
P/FCF Ratio	10.97	17.20	12.23	11.70	9.69	-
PS Ratio	2.16	2.05	2.01	1.69	1.79	2.77