JTC Logistics Transportation & Stevedoring Company K.S.C.P

JTC Logistics Transportation & Stevedoring Co. K.S.C.P

JTCStocksBoursa KuwaitTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.56M	13.13M	10.54M	11.03M	7.03M
Free Cash Flow	3.88M	4.67M	4.15M	5.08M	-2.52M
Capital Expenditures	-8.68M	-8.46M	-6.39M	-5.95M	-9.55M
Investing & Financing
Investing Cash Flow	-9.83M	-4.07M	-16.87M	-5.39M	-9.22M
Financing Cash Flow	-5.20M	-10.87M	7.33M	-3.83M	1.32M
Dividends Paid	-3.90M	-3.30M	-2.71M	-2.38M	-3.00M
Operating Activities
Operating Cash Flow	12.56M	13.13M	10.54M	11.03M	7.03M
Net Income	7.45M	6.64M	6.40M	4.38M	2.41M
Change in Accounts Payable	0.16M	1.21M	-0.49M	2.00M	-0.80M
Change in Accounts Receivable	-1.86M	-0.42M	-0.79M	-1.27M	0.28M
Change in Inventory	-31.62K	-139.60K	-279.38K	-350.28K	-129.09K
Change in Working Capital	-1.73M	0.65M	-1.56M	0.38M	-0.64M
Other Operating Activities	518.94K	970.15K	376.05K	417.88K	105.39K
Provision & Write-off of Bad Debts	97.12K	-272.94K	54.13K	32.79K	306.46K
Depreciation & Amortization	6.48M	5.96M	5.59M	5.54M	5.05M
Cash Interest Paid	428.93K	391.11K	402.11K	213.12K	146.24K
Cash Income Tax Paid	—	—	—	—	160.15K
Asset Writedown & Restructuring Costs	-191.22K	-562.03K	-236.79K	—	-0.03K
Investing Activities
Investing Cash Flow	-9.83M	-4.07M	-16.87M	-5.39M	-9.22M
Capital Expenditures	-8.68M	-8.46M	-6.39M	-5.95M	-9.55M
Investment in Securities	-1.50M	6.75M	-9.25M	0.25M	—
Other Investing Activities	159.12K	247.37K	123.07K	53.60K	51.20K
Sale (Purchase) of Real Estate	—	-3.40M	-2.14M	—	—
Sale of Property, Plant & Equipment	187.79K	797.00K	788.49K	265.98K	284.64K
Loss (Gain) From Sale of Assets	-66.08K	-254.62K	-76.10K	283.82K	-200.10K
Financing Activities
Financing Cash Flow	-5.20M	-10.87M	7.33M	-3.83M	1.32M
Common Dividends Paid	-3.90M	-3.30M	-2.71M	-2.38M	-3.00M
Long-Term Debt Issued	—	—	11.16M	—	5.14M
Long-Term Debt Repaid	-0.87M	-7.17M	-0.72M	-1.24M	-0.68M
Net Debt Issued (Repaid)	-0.87M	-7.17M	10.44M	-1.24M	4.47M
Other Financing Activities	-428.93K	-391.11K	-402.11K	-213.12K	-146.24K
Free Cash Flow & Returns
Free Cash Flow	3.88M	4.67M	4.15M	5.08M	-2.52M
Free Cash Flow Growth	-16.9%	+12.5%	-18.2%	—	—
Free Cash Flow Margin	+11.9%	+16.4%	+14.4%	+18.5%	-11.5%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	-0.02
Levered Free Cash Flow	0.63M	2.09M	1.64M	2.55M	-3.56M
Unlevered Free Cash Flow	0.91M	2.35M	1.97M	2.71M	-3.45M
Operating Cash Flow Growth	-4.4%	+24.6%	-4.5%	+57.0%	-24.3%
Net Cash Flow	-2.41M	-1.86M	0.99M	1.82M	-0.85M
Foreign Exchange Rate Adjustments	64.93K	-58.80K	-10.29K	2.15K	16.12K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.56M	13.13M	10.54M	11.03M	7.03M
Free Cash Flow	3.88M	4.67M	4.15M	5.08M	-2.52M
Capital Expenditures	-8.68M	-8.46M	-6.39M	-5.95M	-9.55M
Investing & Financing
Investing Cash Flow	-9.83M	-4.07M	-16.87M	-5.39M	-9.22M
Financing Cash Flow	-5.20M	-10.87M	7.33M	-3.83M	1.32M
Dividends Paid	-3.90M	-3.30M	-2.71M	-2.38M	-3.00M
Operating Activities
Operating Cash Flow	12.56M	13.13M	10.54M	11.03M	7.03M
Net Income	7.45M	6.64M	6.40M	4.38M	2.41M
Change in Accounts Payable	0.16M	1.21M	-0.49M	2.00M	-0.80M
Change in Accounts Receivable	-1.86M	-0.42M	-0.79M	-1.27M	0.28M
Change in Inventory	-31.62K	-139.60K	-279.38K	-350.28K	-129.09K
Change in Working Capital	-1.73M	0.65M	-1.56M	0.38M	-0.64M
Other Operating Activities	518.94K	970.15K	376.05K	417.88K	105.39K
Provision & Write-off of Bad Debts	97.12K	-272.94K	54.13K	32.79K	306.46K
Depreciation & Amortization	6.48M	5.96M	5.59M	5.54M	5.05M
Cash Interest Paid	428.93K	391.11K	402.11K	213.12K	146.24K
Cash Income Tax Paid	—	—	—	—	160.15K
Asset Writedown & Restructuring Costs	-191.22K	-562.03K	-236.79K	—	-0.03K
Investing Activities
Investing Cash Flow	-9.83M	-4.07M	-16.87M	-5.39M	-9.22M
Capital Expenditures	-8.68M	-8.46M	-6.39M	-5.95M	-9.55M
Investment in Securities	-1.50M	6.75M	-9.25M	0.25M	—
Other Investing Activities	159.12K	247.37K	123.07K	53.60K	51.20K
Sale (Purchase) of Real Estate	—	-3.40M	-2.14M	—	—
Sale of Property, Plant & Equipment	187.79K	797.00K	788.49K	265.98K	284.64K
Loss (Gain) From Sale of Assets	-66.08K	-254.62K	-76.10K	283.82K	-200.10K
Financing Activities
Financing Cash Flow	-5.20M	-10.87M	7.33M	-3.83M	1.32M
Common Dividends Paid	-3.90M	-3.30M	-2.71M	-2.38M	-3.00M
Long-Term Debt Issued	—	—	11.16M	—	5.14M
Long-Term Debt Repaid	-0.87M	-7.17M	-0.72M	-1.24M	-0.68M
Net Debt Issued (Repaid)	-0.87M	-7.17M	10.44M	-1.24M	4.47M
Other Financing Activities	-428.93K	-391.11K	-402.11K	-213.12K	-146.24K
Free Cash Flow & Returns
Free Cash Flow	3.88M	4.67M	4.15M	5.08M	-2.52M
Free Cash Flow Growth	-16.9%	+12.5%	-18.2%	—	—
Free Cash Flow Margin	+11.9%	+16.4%	+14.4%	+18.5%	-11.5%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	-0.02
Levered Free Cash Flow	0.63M	2.09M	1.64M	2.55M	-3.56M
Unlevered Free Cash Flow	0.91M	2.35M	1.97M	2.71M	-3.45M
Operating Cash Flow Growth	-4.4%	+24.6%	-4.5%	+57.0%	-24.3%
Net Cash Flow	-2.41M	-1.86M	0.99M	1.82M	-0.85M
Foreign Exchange Rate Adjustments	64.93K	-58.80K	-10.29K	2.15K	16.12K