IST:JANTS Statistics

Total Valuation

IST:JANTS has a market cap or net worth of TRY 15.89 billion. The enterprise value is 15.74 billion.

Market Cap	15.89B
Enterprise Value	15.74B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

IST:JANTS has 700.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.06%
Owned by Institutions (%)	0.57%
Float	76.55M

Valuation Ratios

The trailing PE ratio is 157.94.

PE Ratio	157.94
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.09
P/TBV Ratio	3.10
P/FCF Ratio	36.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 36.55.

EV / Earnings	156.46
EV / Sales	2.86
EV / EBITDA	20.78
EV / EBIT	25.92
EV / FCF	36.55

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.

Current Ratio	1.73
Quick Ratio	1.14
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	1.61
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	4.38M
Profits Per Employee	80,102
Employee Count	1,256
Asset Turnover	0.75
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.67% in the last 52 weeks. The beta is 1.38, so IST:JANTS's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-92.67%
50-Day Moving Average	23.71
200-Day Moving Average	26.41
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	4,907,644

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 5.51 billion and earned 100.61 million in profits. Earnings per share was 0.14.

Revenue	5.51B
Gross Profit	1.22B
Operating Income	710.50M
Pretax Income	229.88M
Net Income	100.61M
EBITDA	855.29M
EBIT	710.50M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 842.40 million in cash and 693.89 million in debt, giving a net cash position of 148.51 million or 0.21 per share.

Cash & Cash Equivalents	842.40M
Total Debt	693.89M
Net Cash	148.51M
Net Cash Per Share	0.21
Equity (Book Value)	5.13B
Book Value Per Share	7.34
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.29 million and capital expenditures -421.63 million, giving a free cash flow of 430.66 million.

Operating Cash Flow	852.29M
Capital Expenditures	-421.63M
Free Cash Flow	430.66M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 12.91% and 1.83%.

Gross Margin	22.09%
Operating Margin	12.91%
Pretax Margin	4.18%
Profit Margin	1.83%
EBITDA Margin	15.54%
EBIT Margin	12.91%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	-91.31%
Years of Dividend Growth	8
Payout Ratio	308.16%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	0.63%
FCF Yield	2.71%

Dividend Details

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 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a