Turkey · Delayed Price · Currency is TRY IST:JANTS Statistics
Total Valuation
IST:JANTS has a market cap or net worth of TRY 11.55 billion. The enterprise value is 11.55 billion.
| Market Cap | 11.55B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 0.21% |
| Float | 76.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of -164.71.
| EV / Earnings | -143.04 |
| EV / Sales | 1.90 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 162.51 |
| EV / FCF | -164.71 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.75 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -7.14 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | -61,842 |
| Employee Count | 1,306 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, IST:JANTS has paid 208.29 million in taxes.
| Income Tax | 208.29M |
| Effective Tax Rate | 163.33% |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.96, so IST:JANTS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 2,006,992 |
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 6.08 billion and -80.77 million in losses. Loss per share was -0.12.
| Revenue | 6.08B |
| Gross Profit | 954.24M |
| Operating Income | 259.13M |
| Pretax Income | 127.52M |
| Net Income | -80.77M |
| EBITDA | 560.06M |
| EBIT | 259.13M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 498.28 million in cash and 500.73 million in debt, with a net cash position of -2.45 million or -0.00 per share.
| Cash & Cash Equivalents | 498.28M |
| Total Debt | 500.73M |
| Net Cash | -2.45M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 9.44 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 881.64 million and capital expenditures -951.78 million, giving a free cash flow of -70.14 million.
| Operating Cash Flow | 881.64M |
| Capital Expenditures | -951.78M |
| Depreciation & Amortization | 300.93M |
| Net Borrowing | -193.16M |
| Free Cash Flow | -70.14M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.70%, with operating and profit margins of 4.26% and -1.33%.
| Gross Margin | 15.70% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.10% |
| Profit Margin | -1.33% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -91.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.70% |
| FCF Yield | -0.61% |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |