Company Valuation: JTC Logistics Transportation & Stevedoring Co. K.S.C.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 61.05 49.2 48.6 57.15 66.75
Change - -19.41% -1.22% 17.59% 16.8%
Enterprise Value (EV) 1 63.85 50.2 50.45 61.19 71.29
Change - -21.38% 0.51% 21.28% 16.51%
P/E 25.4x 11.2x 8.07x 8.61x 8.96x
PBR 1.37x 1.04x 0.94x 1.03x 1.12x
PEG -0.6x 0.1x 0.2x 0.8x 0.7x
Capitalization / Revenue 2.77x 1.79x 1.69x 2x 2.05x
EV / Revenue 2.9x 1.83x 1.75x 2.15x 2.19x
EV / EBITDA 9.54x 5.19x 4.53x 5.29x 5.38x
EV / EBIT 27.8x 10.4x 8.28x 9.77x 9.58x
EV / FCF -18x 19.7x -112x 29.3x 114x
FCF Yield -5.57% 5.09% -0.89% 3.41% 0.88%
Dividend per Share 2 0.0145 0.0164 0.02 0.0236 0.0255
Rate of return 3.92% 5.5% 6.79% 6.81% 6.3%
EPS 2 0.0146 0.0266 0.0365 0.0402 0.0452
Distribution rate 99.4% 61.8% 54.8% 58.7% 56.5%
Net sales 1 22.01 27.43 28.8 28.51 32.5
EBITDA 1 6.693 9.674 11.13 11.58 13.24
EBIT 1 2.299 4.811 6.089 6.262 7.438
Net income 1 2.408 4.381 6.021 6.639 7.453
Net Debt 1 2.797 0.9964 1.851 4.04 4.54
Reference price 2 0.3700 0.2982 0.2945 0.3464 0.4045
Nbr of stocks (in thousands) 165,000 165,000 165,000 165,000 165,000
Announcement Date 3/13/22 3/12/23 2/22/24 2/18/25 2/17/26
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 224M
25.7x8.18x16x0.8% 78.96B
20.81x6.76x13.88x2.17% 73.71B
37.31x2.65x15.73x-.--% 21.13B
25.95x1.07x18.25x1.6% 18.38B
38.27x1.6x10.05x1.17% 11.14B
58.25x - - - 11.02B
17.13x1.26x5.77x1.48% 9.25B
32.7x1x8.55x1.16% 5.98B
18.64x3.37x6.1x1.45% 5.23B
Average 30.53x 3.24x 11.79x 1.23% 23.5B
Weighted average by Cap. 27.04x 5.69x 14.31x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. JTC Stock
  4. Valuation JTC Logistics Transportation & Stevedoring Co. K.S.C.P.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!