Turkey · Delayed Price · Currency is TRY IST:JANTS Statistics
Total Valuation
IST:JANTS has a market cap or net worth of TRY 14.76 billion. The enterprise value is 14.88 billion.
| Market Cap | 14.76B |
| Enterprise Value | 14.88B |
Important Dates
The next estimated earnings date is 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 | 3.31 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 95.50 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.88, with an EV/FCF ratio of 96.33.
| EV / Earnings | -649.45 |
| EV / Sales | 3.34 |
| EV / EBITDA | 45.88 |
| EV / EBIT | 111.17 |
| EV / FCF | 96.33 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.70 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.90 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | -16,655 |
| Employee Count | 1,256 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, IST:JANTS has paid 104.30 million in taxes.
| Income Tax | 104.30M |
| Effective Tax Rate | 128.16% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 1.34, so IST:JANTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 3,033,881 |
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 4.46 billion and -22.92 million in losses. Loss per share was -0.03.
| Revenue | 4.46B |
| Gross Profit | 849.17M |
| Operating Income | 274.46M |
| Pretax Income | 81.38M |
| Net Income | -22.92M |
| EBITDA | 461.49M |
| EBIT | 274.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 475.39 million in cash and 602.62 million in debt, giving a net cash position of -127.24 million or -0.18 per share.
| Cash & Cash Equivalents | 475.39M |
| Total Debt | 602.62M |
| Net Cash | -127.24M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 8.42 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 474.40 million and capital expenditures -319.90 million, giving a free cash flow of 154.51 million.
| Operating Cash Flow | 474.40M |
| Capital Expenditures | -319.90M |
| Free Cash Flow | 154.51M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.04%, with operating and profit margins of 6.15% and -0.51%.
| Gross Margin | 19.04% |
| Operating Margin | 6.15% |
| Pretax Margin | 1.82% |
| Profit Margin | -0.51% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.15% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -91.31% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.16% |
| FCF Yield | 1.05% |
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 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |