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

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

JTCStocksBoursa KuwaitTransportation

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	72.30M	66.75M	57.15M	48.60M	49.20M
Market Cap Growth	+21.4%	+16.8%	+17.6%	-1.2%	-19.4%
Enterprise Value	76.84M	72.52M	62.17M	50.58M	52.28M
Last Close Price	0.48	0.45	0.36	0.29	0.27
Valuation Multiples
PE Ratio	9.70	8.96	8.61	7.60	11.23
PS Ratio	2.22	2.05	2.01	1.69	1.79
PB Ratio	1.21	1.12	1.03	0.94	1.04
P/TBV Ratio	1.21	1.12	1.03	0.94	1.04
P/FCF Ratio	18.63	17.20	12.23	11.70	9.69
P/OCF Ratio	5.76	5.32	4.35	4.61	4.46
EV/Sales Ratio	2.36	2.23	2.18	1.76	1.91
EV/EBITDA Ratio	5.52	5.48	5.37	4.54	5.41
EV/EBIT Ratio	10.33	9.75	9.93	8.13	10.87
EV/FCF Ratio	19.80	18.68	13.31	12.18	10.30
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.19	0.33	0.12
Debt / EBITDA Ratio	0.73	0.73	0.86	1.43	0.56
Debt / FCF Ratio	2.60	2.60	2.25	4.08	1.15
Net Debt / Equity Ratio	0.08	0.08	0.07	0.04	0.02
Net Debt / EBITDA Ratio	0.34	0.34	0.35	0.17	0.10
Net Debt / FCF Ratio	1.17	1.17	0.87	0.45	0.20
Efficiency & Liquidity
Asset Turnover	0.42	0.42	0.38	0.42	0.47
Inventory Turnover	14.22	14.22	13.75	15.83	21.49
Quick Ratio	1.55	1.55	1.61	2.94	1.65
Current Ratio	1.94	1.94	1.97	3.37	2.12
Returns & Yields
Return on Equity (ROE)	+12.9%	+12.9%	+12.3%	+12.9%	+9.5%
Return on Assets (ROA)	+6.0%	+6.0%	+5.2%	+5.7%	+5.2%
Return on Invested Capital (ROIC)	+11.7%	+12.0%	+10.9%	+12.0%	+9.9%
Return on Capital Employed (ROCE)	+10.7%	+10.7%	+9.5%	+9.1%	+8.9%
Earnings Yield	+10.3%	+11.2%	+11.6%	+13.2%	+8.9%
FCF Yield	+5.4%	+5.8%	+8.2%	+8.5%	+10.3%
Dividend Yield	+5.8%	+6.3%	+7.3%	+7.7%	+6.6%
Payout Ratio	+52.3%	+52.3%	+49.8%	+42.4%	+54.2%
Total Shareholder Return	+5.8%	+6.3%	+7.3%	+7.7%	+6.6%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	72.30M	66.75M	57.15M	48.60M	49.20M
Market Cap Growth	+21.4%	+16.8%	+17.6%	-1.2%	-19.4%
Enterprise Value	76.84M	72.52M	62.17M	50.58M	52.28M
Last Close Price	0.48	0.45	0.36	0.29	0.27
Valuation Multiples
PE Ratio	9.70	8.96	8.61	7.60	11.23
PS Ratio	2.22	2.05	2.01	1.69	1.79
PB Ratio	1.21	1.12	1.03	0.94	1.04
P/TBV Ratio	1.21	1.12	1.03	0.94	1.04
P/FCF Ratio	18.63	17.20	12.23	11.70	9.69
P/OCF Ratio	5.76	5.32	4.35	4.61	4.46
EV/Sales Ratio	2.36	2.23	2.18	1.76	1.91
EV/EBITDA Ratio	5.52	5.48	5.37	4.54	5.41
EV/EBIT Ratio	10.33	9.75	9.93	8.13	10.87
EV/FCF Ratio	19.80	18.68	13.31	12.18	10.30
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.19	0.33	0.12
Debt / EBITDA Ratio	0.73	0.73	0.86	1.43	0.56
Debt / FCF Ratio	2.60	2.60	2.25	4.08	1.15
Net Debt / Equity Ratio	0.08	0.08	0.07	0.04	0.02
Net Debt / EBITDA Ratio	0.34	0.34	0.35	0.17	0.10
Net Debt / FCF Ratio	1.17	1.17	0.87	0.45	0.20
Efficiency & Liquidity
Asset Turnover	0.42	0.42	0.38	0.42	0.47
Inventory Turnover	14.22	14.22	13.75	15.83	21.49
Quick Ratio	1.55	1.55	1.61	2.94	1.65
Current Ratio	1.94	1.94	1.97	3.37	2.12
Returns & Yields
Return on Equity (ROE)	+12.9%	+12.9%	+12.3%	+12.9%	+9.5%
Return on Assets (ROA)	+6.0%	+6.0%	+5.2%	+5.7%	+5.2%
Return on Invested Capital (ROIC)	+11.7%	+12.0%	+10.9%	+12.0%	+9.9%
Return on Capital Employed (ROCE)	+10.7%	+10.7%	+9.5%	+9.1%	+8.9%
Earnings Yield	+10.3%	+11.2%	+11.6%	+13.2%	+8.9%
FCF Yield	+5.4%	+5.8%	+8.2%	+8.5%	+10.3%
Dividend Yield	+5.8%	+6.3%	+7.3%	+7.7%	+6.6%
Payout Ratio	+52.3%	+52.3%	+49.8%	+42.4%	+54.2%
Total Shareholder Return	+5.8%	+6.3%	+7.3%	+7.7%	+6.6%