Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.42
-0.40 (-1.75%)
At close: Sep 26, 2025

IST:JANTS Statistics

Total Valuation

IST:JANTS has a market cap or net worth of TRY 15.69 billion. The enterprise value is 15.82 billion.

Market Cap15.69B
Enterprise Value 15.82B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 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 (%) 0.37%
Float 76.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.52
PB Ratio 2.66
P/TBV Ratio 2.66
P/FCF Ratio 101.57
P/OCF Ratio 33.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 102.40.

EV / Earnings -690.38
EV / Sales 3.55
EV / EBITDA 48.77
EV / EBIT 118.18
EV / FCF 102.40

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 Count1,256
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 -28.37% in the last 52 weeks. The beta is 1.28, so IST:JANTS's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -28.37%
50-Day Moving Average 23.27
200-Day Moving Average 23.11
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 9,350,290

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.

Revenue4.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.14%.

Dividend Per Share 0.03
Dividend Yield 0.14%
Dividend Growth (YoY) -91.31%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.14%
Earnings Yield -0.15%
FCF Yield 0.98%
Dividend Details

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