Financials Jassim Transport & Stevedoring Company K.S.C.P.
Equities
JTC
KW0EQ0608186
Ground Freight & Logistics
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 KWD | +1.41% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 176M | |
+3.84% | 80.48B | |
+6.99% | 76.47B | |
-.--% | 26.71B | |
-4.64% | 12.91B | |
-2.22% | 9.89B | |
-13.25% | 8.08B | |
-9.19% | 7.47B | |
+14.90% | 6.52B | |
+9.30% | 5.51B |
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