Financials Jassim Transport & Stevedoring Company K.S.C.P.

Equities

JTC

KW0EQ0608186

Ground Freight & Logistics

End-of-day quote Kuwait S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
0.36 KWD +1.41% Intraday chart for Jassim Transport & Stevedoring Company K.S.C.P. +1.12% +11.11%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 61.05 49.2 48.6
Enterprise Value (EV) 1 63.85 50.2 50.45
P/E ratio 25.4 x 11.2 x 8.07 x
Yield 3.93% 5.49% 6.79%
Capitalization / Revenue 2.77 x 1.79 x 1.69 x
EV / Revenue 2.9 x 1.83 x 1.75 x
EV / EBITDA 9.54 x 5.19 x 4.53 x
EV / FCF -17,951,632 x 19,665,193 x -112,001,985 x
FCF Yield -0% 0% -0%
Price to Book 1.37 x 1.04 x 0.94 x
Nbr of stocks (in thousands) 150,000 150,000 150,000
Reference price 2 0.4070 0.3280 0.3240
Announcement Date 13/03/22 12/03/23 22/02/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.67 24 21.17 22.01 27.43 28.8
EBITDA 1 12.16 10.84 7.893 6.693 9.674 11.13
EBIT 1 8.379 6.812 3.829 2.299 4.811 6.089
Operating Margin 32.64% 28.38% 18.08% 10.44% 17.54% 21.14%
Earnings before Tax (EBT) 1 8.497 7.023 4.114 2.432 4.432 6.083
Net income 1 8.411 6.951 4.073 2.408 4.381 6.021
Net margin 32.76% 28.96% 19.24% 10.94% 15.97% 20.91%
EPS 2 0.0561 0.0463 0.0272 0.0161 0.0292 0.0401
Free Cash Flow - 4.131 3.226 -3.557 2.553 -0.4504
FCF margin - 17.21% 15.24% -16.16% 9.3% -1.56%
FCF Conversion (EBITDA) - 38.11% 40.87% - 26.39% -
FCF Conversion (Net income) - 59.43% 79.21% - 58.26% -
Dividend per Share 2 0.0400 - 0.0200 0.0160 0.0180 0.0220
Announcement Date 14/10/21 14/10/21 14/10/21 13/03/22 12/03/23 22/02/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.8 1 1.85
Net Cash position 1 5.12 4.56 3.09 - - -
Leverage (Debt/EBITDA) - - - 0.4179 x 0.103 x 0.1663 x
Free Cash Flow - 4.13 3.23 -3.56 2.55 -0.45
ROE (net income / shareholders' equity) - 15.4% 9.04% 5.48% 9.54% 12.2%
ROA (Net income/ Total Assets) - 8.3% 4.64% 2.7% 5.16% 5.57%
Assets 1 - 83.77 87.75 89.16 84.95 108
Book Value Per Share 2 0.3000 0.3100 0.2900 0.3000 0.3200 0.3400
Cash Flow per Share 2 0.0300 0.0400 0.0300 0.0200 0.0300 0.1000
Capex 1 5.76 2.69 4.36 9.55 5.95 8.53
Capex / Sales 22.42% 11.22% 20.61% 43.4% 21.69% 29.62%
Announcement Date 14/10/21 14/10/21 14/10/21 13/03/22 12/03/23 22/02/24
1KWD in Million2KWD
Estimates
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