KWSE:JTC Statistics

Total Valuation

KWSE:JTC has a market cap or net worth of KWD 59.55 million. The enterprise value is 63.59 million.

Market Cap	59.55M
Enterprise Value	63.59M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 1, 2024

Share Statistics

KWSE:JTC 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 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	12.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 13.61.

EV / Earnings	9.58
EV / Sales	2.23
EV / EBITDA	5.20
EV / EBIT	10.15
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.

Current Ratio	1.97
Quick Ratio	1.61
Debt / Equity	0.19
Debt / EBITDA	0.86
Debt / FCF	2.25
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	2.38M
Profits Per Employee	553,271
Employee Count	12
Asset Turnover	0.38
Inventory Turnover	13.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.31, so KWSE:JTC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+11.75%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	163,966

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 28.51 million and earned 6.64 million in profits. Earnings per share was 0.04.

Revenue	28.51M
Gross Profit	9.15M
Operating Income	6.26M
Pretax Income	6.75M
Net Income	6.64M
EBITDA	11.58M
EBIT	6.26M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.47 million in cash and 10.51 million in debt, giving a net cash position of -4.04 million or -0.03 per share.

Cash & Cash Equivalents	6.47M
Total Debt	10.51M
Net Cash	-4.04M
Net Cash Per Share	-0.03
Equity (Book Value)	55.64M
Book Value Per Share	0.37
Working Capital	8.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.13 million and capital expenditures -8.46 million, giving a free cash flow of 4.67 million.

Operating Cash Flow	13.13M
Capital Expenditures	-8.46M
Free Cash Flow	4.67M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 21.97% and 23.29%.

Gross Margin	32.10%
Operating Margin	21.97%
Pretax Margin	23.67%
Profit Margin	23.29%
EBITDA Margin	40.60%
EBIT Margin	21.97%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.03
Dividend Yield	6.52%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	49.76%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	11.15%
FCF Yield	7.84%

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

KWSE:JTC has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a