IST:JANTS Statistics

Total Valuation

IST:JANTS has a market cap or net worth of TRY 15.40 billion. The enterprise value is 15.61 billion.

Market Cap	15.40B
Enterprise Value	15.61B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

IST:JANTS has 700.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	79.06%
Owned by Institutions (%)	0.71%
Float	76.55M

Valuation Ratios

The trailing PE ratio is 56.58.

PE Ratio	56.58
Forward PE	n/a
PS Ratio	2.40
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	46.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 47.44.

EV / Earnings	57.36
EV / Sales	2.43
EV / EBITDA	15.14
EV / EBIT	16.79
EV / FCF	47.44

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.

Current Ratio	1.66
Quick Ratio	0.94
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	1.69
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	4.64M
Profits Per Employee	196,930
Employee Count	1,349
Asset Turnover	1.28
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.39% in the last 52 weeks. The beta is 1.29, so IST:JANTS's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-88.39%
50-Day Moving Average	24.97
200-Day Moving Average	32.66
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	2,547,267

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 6.42 billion and earned 272.16 million in profits. Earnings per share was 0.39.

Revenue	6.42B
Gross Profit	1.46B
Operating Income	959.89M
Pretax Income	355.00M
Net Income	272.16M
EBITDA	1.06B
EBIT	959.89M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 346.56 million in cash and 556.96 million in debt, giving a net cash position of -210.40 million or -0.30 per share.

Cash & Cash Equivalents	346.56M
Total Debt	556.96M
Net Cash	-210.40M
Net Cash Per Share	-0.30
Equity (Book Value)	4.68B
Book Value Per Share	6.69
Working Capital	838.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.33 million and capital expenditures -195.31 million, giving a free cash flow of 329.02 million.

Operating Cash Flow	524.33M
Capital Expenditures	-195.31M
Free Cash Flow	329.02M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 14.95% and 4.24%.

Gross Margin	22.67%
Operating Margin	14.95%
Pretax Margin	5.53%
Profit Margin	4.24%
EBITDA Margin	16.49%
EBIT Margin	14.95%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.35
Dividend Yield	1.66%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	8
Payout Ratio	70.89%
Buyback Yield	0.00%
Shareholder Yield	1.66%
Earnings Yield	1.77%
FCF Yield	2.14%

Dividend Details

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 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a