KWSE:JTC Statistics
Total Valuation
KWSE:JTC has a market cap or net worth of KWD 61.35 million. The enterprise value is 65.59 million.
Market Cap | 61.35M |
Enterprise Value | 65.59M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
KWSE:JTC has 150.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 150.00M |
Shares Outstanding | 150.00M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 46.77M |
Valuation Ratios
The trailing PE ratio is 8.95.
PE Ratio | 8.95 |
Forward PE | n/a |
PS Ratio | 2.07 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 12.91 |
P/OCF Ratio | 5.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 13.81.
EV / Earnings | 9.56 |
EV / Sales | 2.22 |
EV / EBITDA | 5.15 |
EV / EBIT | 9.87 |
EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.36 |
Quick Ratio | 2.19 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.82 |
Debt / FCF | 2.19 |
Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 6.24% |
Return on Capital Employed (ROCE) | 9.74% |
Revenue Per Employee | 2.47M |
Profits Per Employee | 571,608 |
Employee Count | 12 |
Asset Turnover | 0.40 |
Inventory Turnover | 14.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.33, so KWSE:JTC's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +4.12% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 64.65 |
Average Volume (20 Days) | 194,004 |
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 29.60 million and earned 6.86 million in profits. Earnings per share was 0.05.
Revenue | 29.60M |
Gross Profit | 9.74M |
Operating Income | 6.65M |
Pretax Income | 6.97M |
Net Income | 6.86M |
EBITDA | 12.09M |
EBIT | 6.65M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.15 million in cash and 10.40 million in debt, giving a net cash position of -4.24 million or -0.03 per share.
Cash & Cash Equivalents | 6.15M |
Total Debt | 10.40M |
Net Cash | -4.24M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 57.73M |
Book Value Per Share | 0.38 |
Working Capital | 11.22M |
Cash Flow
In the last 12 months, operating cash flow was 11.21 million and capital expenditures -6.46 million, giving a free cash flow of 4.75 million.
Operating Cash Flow | 11.21M |
Capital Expenditures | -6.46M |
Free Cash Flow | 4.75M |
FCF Per Share | 0.03 |
Margins
Gross margin is 32.90%, with operating and profit margins of 22.46% and 23.17%.
Gross Margin | 32.90% |
Operating Margin | 22.46% |
Pretax Margin | 23.55% |
Profit Margin | 23.17% |
EBITDA Margin | 40.84% |
EBIT Margin | 22.46% |
FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 0.03 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 48.17% |
Buyback Yield | -0.02% |
Shareholder Yield | 6.40% |
Earnings Yield | 11.18% |
FCF Yield | 7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |