JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.4090
+0.0060 (1.49%)
At close: Oct 28, 2026

KWSE:JTC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.2532.528.5128.827.4322.01
Revenue Growth
3.21%14.00%-1.01%4.98%24.63%3.97%
Gross Profit
10.8411.489.159.517.825.04
Operating Income
6.817.446.266.224.812.3
Net Income
77.456.646.44.382.41
Earnings Per Share
0.040.050.040.040.030.01
EPS Growth
1.78%12.25%3.77%46.03%81.96%-40.88%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kuwait
26.4227.7624.1725.8325.1519.61
Saudi
-3.172.411.551.010.87
Qatar
-1.571.931.421.271.54
Total
31.2532.528.5128.827.4322.01

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.085.556.4715.074.853.29
Total Debt
13.9910.0910.5116.925.846.09
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.0312.5613.1310.5411.037.03
Capital Expenditures
-8.86-8.68-8.46-6.39-5.95-9.55
Free Cash Flow
6.173.884.674.155.08-2.52
Free Cash Flow Growth
11.54%-16.91%12.50%-18.23%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0240.0200.0160.015
Dividend Per Share Growth
18.44%8.05%18.00%21.95%13.10%-20.33%
Dividend Yield
6.24%6.30%6.81%6.79%5.50%3.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.648.968.617.6011.2325.35
P/FCF Ratio
10.7817.2012.2311.709.69-
PS Ratio
2.132.052.011.691.792.77