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
26.9x8.5x16.62x0.76% 83.49B
21.67x6.99x14.35x2.08% 77.56B
41.04x2.86x16.99x-.--% 23.05B
23.73x0.98x16.78x1.75% 16.81B
38.99x1.62x10.17x1.15% 11.3B
17.61x1.28x5.86x1.44% 9.5B
33.67x1.03x8.8x1.12% 6.16B
15.3x3.31x5.97x1.67% 4.97B
Average 27.36x 3.32x 11.94x 1.25% 25.9B
Weighted average by Cap. 26.47x 5.96x 14.73x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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