JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.5110
+0.0140 (2.82%)
At close: May 14, 2026

KWSE:JTC Statistics

Total Valuation

KWSE:JTC has a market cap or net worth of KWD 76.65 million. The enterprise value is 79.52 million.

Market Cap76.65M
Enterprise Value 79.52M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Apr 30, 2025

Share Statistics

KWSE:JTC has 150.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 150.00M
Shares Outstanding 150.00M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.10%
Float 43.97M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio 10.69
Forward PE n/a
PS Ratio 2.37
PB Ratio 1.34
P/TBV Ratio 1.34
P/FCF Ratio 12.81
P/OCF Ratio 5.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.29.

EV / Earnings 11.09
EV / Sales 2.46
EV / EBITDA 5.79
EV / EBIT 11.29
EV / FCF 13.29

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio 1.73
Quick Ratio 1.61
Debt / Equity 0.26
Debt / EBITDA 1.08
Debt / FCF 2.47
Interest Coverage 15.77

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE) 12.46%
Return on Assets (ROA) 5.41%
Return on Invested Capital (ROIC) 11.31%
Return on Capital Employed (ROCE) 9.83%
Weighted Average Cost of Capital (WACC) 5.36%
Revenue Per Employee 2.69M
Profits Per Employee 597,552
Employee Count 12
Asset Turnover 0.40
Inventory Turnover 13.36

Taxes

Income Tax -21,019
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.42% 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 +33.42%
50-Day Moving Average 0.50
200-Day Moving Average 0.46
Relative Strength Index (RSI) 56.21
Average Volume (20 Days) 205,898

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 32.32 million and earned 7.17 million in profits. Earnings per share was 0.05.

Revenue32.32M
Gross Profit 11.07M
Operating Income 7.04M
Pretax Income 7.15M
Net Income 7.17M
EBITDA 13.04M
EBIT 7.04M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 11.89 million in cash and 14.77 million in debt, with a net cash position of -2.87 million or -0.02 per share.

Cash & Cash Equivalents 11.89M
Total Debt 14.77M
Net Cash -2.87M
Net Cash Per Share -0.02
Equity (Book Value) 57.39M
Book Value Per Share 0.38
Working Capital 10.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.24 million and capital expenditures -9.26 million, giving a free cash flow of 5.98 million.

Operating Cash Flow 15.24M
Capital Expenditures -9.26M
Depreciation & Amortization 6.00M
Net Borrowing 3.79M
Free Cash Flow 5.98M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 21.79% and 22.19%.

Gross Margin 34.25%
Operating Margin 21.79%
Pretax Margin 22.12%
Profit Margin 22.19%
EBITDA Margin 40.37%
EBIT Margin 21.79%
FCF Margin 18.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.09%.

Dividend Per Share 0.03
Dividend Yield 5.09%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 4
Payout Ratio 54.38%
Buyback Yield 0.01%
Shareholder Yield 5.24%
Earnings Yield 9.36%
FCF Yield 7.81%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5