IST: JANTS Statistics

Total Valuation

Jantsa Jant Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 18.19 billion. The enterprise value is 18.40 billion.

Market Cap	18.19B
Enterprise Value	18.40B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Jantsa Jant Sanayi ve Ticaret A.S. has 700.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	164.01%
Owned by Institutions (%)	0.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.82.

PE Ratio	66.82
Forward PE	n/a
PS Ratio	2.83
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	55.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 55.91.

EV / Earnings	67.59
EV / Sales	2.87
EV / EBITDA	17.84
EV / EBIT	19.78
EV / FCF	55.91

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.

Current Ratio	1.66
Quick Ratio	0.94
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	1.69
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	11.96%
Return on Capital (ROIC)	15.03%
Revenue Per Employee	4.64M
Profits Per Employee	196,930
Employee Count	1,349
Asset Turnover	1.28
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.95% in the last 52 weeks. The beta is 1.32, so Jantsa Jant Sanayi ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-80.95%
50-Day Moving Average	26.60
200-Day Moving Average	71.89
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	2,919,780

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, Jantsa Jant Sanayi ve Ticaret A.S. had revenue of TRY 6.42 billion and earned 272.16 million in profits. Earnings per share was 0.39.

Revenue	6.42B
Gross Profit	1.46B
Operating Income	959.89M
Pretax Income	355.00M
Net Income	272.16M
EBITDA	1.06B
EBIT	959.89M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 346.56 million in cash and 556.96 million in debt, giving a net cash position of -210.40 million or -0.30 per share.

Cash & Cash Equivalents	346.56M
Total Debt	556.96M
Net Cash	-210.40M
Net Cash Per Share	-0.30
Equity (Book Value)	4.68B
Book Value Per Share	6.69
Working Capital	838.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.33 million and capital expenditures -195.31 million, giving a free cash flow of 329.02 million.

Operating Cash Flow	524.33M
Capital Expenditures	-195.31M
Free Cash Flow	329.02M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 14.95% and 4.24%.

Gross Margin	22.67%
Operating Margin	14.95%
Pretax Margin	5.53%
Profit Margin	4.24%
EBITDA Margin	16.49%
EBIT Margin	14.95%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.35
Dividend Yield	1.38%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	8
Payout Ratio	70.89%
Buyback Yield	0.00%
Shareholder Yield	1.38%
Earnings Yield	1.50%
FCF Yield	1.81%

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

Jantsa Jant Sanayi ve Ticaret A.S. has an Altman Z-Score of 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a