Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)

IST:JANTS Statistics

Total Valuation

IST:JANTS has a market cap or net worth of TRY 14.20 billion. The enterprise value is 14.01 billion.

Market Cap	14.20B
Enterprise Value	14.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	0.52%
Float	76.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	63.55
P/OCF Ratio	28.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 62.71.

EV / Earnings	-24,859.72
EV / Sales	2.88
EV / EBITDA	20.94
EV / EBIT	27.70
EV / FCF	62.71

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	1.15
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	2.77
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	3.63M
Profits Per Employee	-420
Employee Count	1,256
Asset Turnover	0.72
Inventory Turnover	4.69

Taxes

In the past 12 months, IST:JANTS has paid 130.87 million in taxes.

Income Tax	130.87M
Effective Tax Rate	100.43%

Stock Price Statistics

The stock price has decreased by -31.49% in the last 52 weeks. The beta is 1.49, so IST:JANTS's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-31.49%
50-Day Moving Average	20.52
200-Day Moving Average	24.32
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	3,043,465

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 4.87 billion and -563,426 in losses. Loss per share was -0.00.

Revenue	4.87B
Gross Profit	1.08B
Operating Income	612.44M
Pretax Income	130.31M
Net Income	-563,426
EBITDA	770.66M
EBIT	612.44M
Loss Per Share	-0.00

Balance Sheet

The company has 807.76 million in cash and 618.37 million in debt, giving a net cash position of 189.39 million or 0.27 per share.

Cash & Cash Equivalents	807.76M
Total Debt	618.37M
Net Cash	189.39M
Net Cash Per Share	0.27
Equity (Book Value)	5.56B
Book Value Per Share	7.95
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 500.56 million and capital expenditures -277.19 million, giving a free cash flow of 223.37 million.

Operating Cash Flow	500.56M
Capital Expenditures	-277.19M
Free Cash Flow	223.37M
FCF Per Share	0.32

Margins

Gross margin is 22.20%, with operating and profit margins of 12.58% and -0.01%.

Gross Margin	22.20%
Operating Margin	12.58%
Pretax Margin	2.68%
Profit Margin	-0.01%
EBITDA Margin	15.84%
EBIT Margin	12.58%
FCF Margin	4.59%

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	-0.00%
FCF Yield	1.57%

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 7.21 and a Piotroski F-Score of 3.

Altman Z-Score	7.21
Piotroski F-Score	3