KWSE: JTC Statistics

Total Valuation

JTC Logistics Transportation & Stevedoring Co. K.S.C.P. has a market cap or net worth of KWD 58.50 million. The enterprise value is 63.52 million.

Market Cap	58.50M
Enterprise Value	63.52M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

JTC Logistics Transportation & Stevedoring Co. K.S.C.P. has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.77M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	22.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 23.89.

EV / Earnings	9.52
EV / Sales	2.26
EV / EBITDA	5.36
EV / EBIT	10.76
EV / FCF	23.89

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.

Current Ratio	1.80
Quick Ratio	1.64
Debt / Equity	0.20
Debt / EBITDA	0.91
Debt / FCF	4.04
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	2.35M
Profits Per Employee	556,266
Employee Count	12
Asset Turnover	0.39
Inventory Turnover	13.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	317,701

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, JTC Logistics Transportation & Stevedoring Co. K.S.C.P. had revenue of KWD 28.14 million and earned 6.68 million in profits. Earnings per share was 0.04.

Revenue	28.14M
Gross Profit	8.98M
Operating Income	5.90M
Pretax Income	6.75M
Net Income	6.68M
EBITDA	11.20M
EBIT	5.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 10.74 million in debt, giving a net cash position of -5.02 million or -0.03 per share.

Cash & Cash Equivalents	5.72M
Total Debt	10.74M
Net Cash	-5.02M
Net Cash Per Share	-0.03
Equity (Book Value)	53.89M
Book Value Per Share	0.36
Working Capital	7.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.48 million and capital expenditures -10.82 million, giving a free cash flow of 2.66 million.

Operating Cash Flow	13.48M
Capital Expenditures	-10.82M
Free Cash Flow	2.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of 20.98% and 23.72%.

Gross Margin	31.90%
Operating Margin	20.98%
Pretax Margin	23.97%
Profit Margin	23.72%
EBITDA Margin	39.80%
EBIT Margin	20.98%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.02
Dividend Yield	5.64%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	49.60%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

JTC Logistics Transportation & Stevedoring Co. K.S.C.P. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a