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

KWSE:JTC Statistics

Total Valuation

KWSE:JTC has a market cap or net worth of KWD 68.70 million. The enterprise value is 74.47 million.

Market Cap	68.70M
Enterprise Value	74.47M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

KWSE:JTC has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	43.97M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	17.96
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 19.47.

EV / Earnings	11.15
EV / Sales	2.37
EV / EBITDA	5.49
EV / EBIT	10.29
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.

Current Ratio	1.95
Quick Ratio	1.77
Debt / Equity	0.18
Debt / EBITDA	0.76
Debt / FCF	2.71
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	2.62M
Profits Per Employee	556,529
Employee Count	12
Asset Turnover	0.42
Inventory Turnover	13.75

Taxes

In the past 12 months, KWSE:JTC has paid 55,153 in taxes.

Income Tax	55,153
Effective Tax Rate	0.82%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.35, so KWSE:JTC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.79%
50-Day Moving Average	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	242,371

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 31.49 million and earned 6.68 million in profits. Earnings per share was 0.04.

Revenue	31.49M
Gross Profit	10.88M
Operating Income	7.23M
Pretax Income	6.73M
Net Income	6.68M
EBITDA	12.90M
EBIT	7.23M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.61 million in cash and 10.37 million in debt, giving a net cash position of -5.77 million or -0.04 per share.

Cash & Cash Equivalents	4.61M
Total Debt	10.37M
Net Cash	-5.77M
Net Cash Per Share	-0.04
Equity (Book Value)	56.94M
Book Value Per Share	0.38
Working Capital	8.14M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -7.25 million, giving a free cash flow of 3.82 million.

Operating Cash Flow	11.08M
Capital Expenditures	-7.25M
Free Cash Flow	3.82M
FCF Per Share	0.03

Margins

Gross margin is 34.57%, with operating and profit margins of 22.97% and 21.21%.

Gross Margin	34.57%
Operating Margin	22.97%
Pretax Margin	21.39%
Profit Margin	21.21%
EBITDA Margin	40.96%
EBIT Margin	22.97%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.03
Dividend Yield	5.68%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	58.44%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	9.72%
FCF Yield	5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.38 and a Piotroski F-Score of 8.

Altman Z-Score	3.38
Piotroski F-Score	8