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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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