Turkey · Delayed Price · Currency is TRY IST:JANTS Statistics
Total Valuation
IST:JANTS has a market cap or net worth of TRY 13.39 billion. The enterprise value is 13.66 billion.
| Market Cap | 13.39B |
| Enterprise Value | 13.66B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
IST:JANTS has 700.00 million shares outstanding.
| Current Share Class | 630.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.06% |
| Owned by Institutions (%) | 0.35% |
| Float | 76.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 682.01 |
| P/OCF Ratio | 34.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.42, with an EV/FCF ratio of 695.52.
| EV / Earnings | -545.64 |
| EV / Sales | 3.19 |
| EV / EBITDA | 74.42 |
| EV / EBIT | n/a |
| EV / FCF | 695.52 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 29.15 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -19,164 |
| Employee Count | 1,256 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, IST:JANTS has paid 103.95 million in taxes.
| Income Tax | 103.95M |
| Effective Tax Rate | 131.71% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 1.31, so IST:JANTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 3,152,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:JANTS had revenue of TRY 4.28 billion and -25.03 million in losses. Loss per share was -0.04.
| Revenue | 4.28B |
| Gross Profit | 704.44M |
| Operating Income | 140.60M |
| Pretax Income | 78.92M |
| Net Income | -25.03M |
| EBITDA | 364.47M |
| EBIT | 140.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 306.92 million in cash and 572.30 million in debt, giving a net cash position of -265.39 million or -0.38 per share.
| Cash & Cash Equivalents | 306.92M |
| Total Debt | 572.30M |
| Net Cash | -265.39M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 9.08 |
| Working Capital | 990.20M |
Cash Flow
In the last 12 months, operating cash flow was 393.27 million and capital expenditures -373.63 million, giving a free cash flow of 19.63 million.
| Operating Cash Flow | 393.27M |
| Capital Expenditures | -373.63M |
| Free Cash Flow | 19.63M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.44%, with operating and profit margins of 3.28% and -0.58%.
| Gross Margin | 16.44% |
| Operating Margin | 3.28% |
| Pretax Margin | 1.84% |
| Profit Margin | -0.58% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -91.31% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2024. It was a forward split with a ratio of 7.932461.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 7.932461 |
Scores
IST:JANTS has an Altman Z-Score of 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |