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 Cap | 15.69B |
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 |
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 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 -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.
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 0.14%.
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% |
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 |