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

KWSE:JTC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	32.32	32.5	28.51	28.8	27.43	22.01
Revenue Growth	9.18%	14.00%	-1.01%	4.98%	24.63%	3.97%
Gross Profit Gross Profit Growth	11.07	11.48	9.15	9.51	7.82	5.04
Operating Income Operating Income Growth	7.04	7.44	6.26	6.22	4.81	2.3
Net Income Net Income Growth	7.17	7.45	6.64	6.4	4.38	2.41
Earnings Per Share EPS Growth	0.04	0.05	0.04	0.04	0.03	0.01
EPS Growth	4.54%	12.25%	3.77%	46.03%	81.96%	-40.88%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Kuwait Kuwait Growth	27.6	27.76	24.17	25.83	25.15	19.61
Saudi Saudi Growth	-	3.17	2.41	1.55	1.01	0.87
Qatar Qatar Growth	-	1.57	1.93	1.42	1.27	1.54
Total Total Growth	32.32	32.5	28.51	28.8	27.43	22.01

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11.89	5.55	6.47	15.07	4.85	3.29
Total Debt Total Debt Growth	14.77	10.09	10.51	16.92	5.84	6.09
Net Cash (Debt) Net Cash Growth	-2.87	-4.54	-4.04	-1.85	-1	-2.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.03	-0.02	-0.01	-0.01	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15.24	12.56	13.13	10.54	11.03	7.03
Capital Expenditures CapEx Growth	-9.26	-8.68	-8.46	-6.39	-5.95	-9.55
Free Cash Flow Free Cash Flow Growth	5.98	3.88	4.67	4.15	5.08	-2.52
Free Cash Flow Growth	25.95%	-16.91%	12.50%	-18.23%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.25%	35.31%	32.10%	33.03%	28.49%	22.91%
Operating Margin	21.80%	22.88%	21.96%	21.60%	17.54%	10.44%
Pretax Margin	22.12%	22.93%	23.67%	22.43%	16.15%	11.05%
Profit Margin	22.19%	22.93%	23.29%	22.22%	15.97%	10.94%
FCF Margin	18.52%	11.94%	16.39%	14.42%	18.51%	-11.47%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.024	-	0.024	0.020	0.016	0.015
Dividend Per Share Growth	0%	-	18.00%	21.95%	13.10%	-20.33%
Dividend Yield	5.62%	-	7.69%	8.14%	6.96%	5.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.73	8.96	8.61	7.60	11.23	25.35
P/FCF Ratio	11.66	17.20	12.23	11.70	9.69	-
PS Ratio	2.16	2.05	2.01	1.69	1.79	2.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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