Jassim Transport & Stevedoring Company K.S.C.P (KWSE:JTC) - Stock Price, News & Analysis

JTC Stock Overview

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

JTC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (9.2x) is below the KW market (14.1x)

Earnings grew by 37.4% over the past year

Risk Analysis

Earnings have declined by 7.5% per year over past 5 years

Dividend of 5.95% is not well covered by cash flows

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

United Projects Company For Aviation Services K.S.C.P

KWSE:UPAC

د.ك51.4m

Namyong Terminal

SET:NYT

฿5.8b

Dong Nai Port

HOSE:PDN

₫4.3t

Suria Capital Holdings Berhad

KLSE:SURIA

RM753.9m

Price History & Performance

Summary of all time highs, changes and price drops for Jassim Transport & Stevedoring Company K.S.C.P
Historical stock prices
Current Share Price	د.ك0.37
52 Week High	د.ك0.38
52 Week Low	د.ك0.30
Beta	0.33
1 Month Change	-0.27%
3 Month Change	8.82%
1 Year Change	15.26%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.31%

Recent updates

Shareholder Returns

	JTC	KW Infrastructure	KW Market
7D	-1.3%	-0.2%	2.2%
1Y	15.3%	6.8%	-1.8%

Return vs Industry: JTC exceeded the KW Infrastructure industry which returned 6.8% over the past year.

Return vs Market: JTC exceeded the KW Market which returned -1.8% over the past year.

Price Volatility

Is JTC's price volatile compared to industry and market?
JTC volatility
JTC Average Weekly Movement	1.5%
Infrastructure Industry Average Movement	4.4%
Market Average Movement	4.7%
10% most volatile stocks in KW Market	10.2%
10% least volatile stocks in KW Market	2.1%

Stable Share Price: JTC has not had significant price volatility in the past 3 months.

Volatility Over Time: JTC's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1979	n/a	Adel Kohari	www.jtckw.com

Jassim Transport & Stevedoring Company K.S.C.P. provides ports management, warehousing, contract logistics, equipment leasing, and power rental services. It offers passenger and goods road transportation services; clearance, shipping, and stevedoring services; ground support services for passengers, aircraft, and aviation-related goods; maritime transport services; and manages, operates and maintains, and establishes maritime and land ports, and container terminals. The company also rents, leases, and manages warehouses; and buys, sells, rents, hires, and imports trucks, vehicles, and equipment and machinery, as well as engages in investing activities.

Jassim Transport & Stevedoring Company K.S.C.P. Fundamentals Summary

How do Jassim Transport & Stevedoring Company K.S.C.P's earnings and revenue compare to its market cap?
JTC fundamental statistics
Market cap	د.ك55.50m
Earnings (TTM)	د.ك6.02m
Revenue (TTM)	د.ك28.80m

9.2x

P/E Ratio

1.9x

P/S Ratio

Is JTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JTC income statement (TTM)
Revenue	د.ك28.80m
Cost of Revenue	د.ك19.42m
Gross Profit	د.ك9.38m
Other Expenses	د.ك3.36m
Earnings	د.ك6.02m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.04
Gross Margin	32.57%
Net Profit Margin	20.91%
Debt/Equity Ratio	30.6%

How did JTC perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

55%

Payout Ratio

Does JTC pay a reliable dividends?

See JTC dividend history and benchmarks

When do you need to buy JTC by to receive an upcoming dividend?
Jassim Transport & Stevedoring Company K.S.C.P dividend dates
Ex Dividend Date	May 01 2024
Dividend Pay Date	May 09 2024
Days until Ex dividend	5 days
Days until Dividend pay date	13 days