Turkey · Delayed Price · Currency is TRY IST:JANTS Statistics
Total Valuation
IST:JANTS has a market cap or net worth of TRY 10.67 billion. The enterprise value is 11.64 billion.
| Market Cap | 10.67B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 (%) | 0.16% |
| Float | 76.55M |
Valuation Ratios
The trailing PE ratio is 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 283.00 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 308.70.
| EV / Earnings | 18.32 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 37.39 |
| EV / FCF | 308.70 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 67.39 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 443,975 |
| Employee Count | 1,431 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -313.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.82, so IST:JANTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 5,896,654 |
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 6.59 billion and earned 635.33 million in profits. Earnings per share was 0.91.
| Revenue | 6.59B |
| Gross Profit | 1.01B |
| Operating Income | 396.27M |
| Pretax Income | 321.72M |
| Net Income | 635.33M |
| EBITDA | 716.81M |
| EBIT | 396.27M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.57 billion in cash and 2.54 billion in debt, with a net cash position of -968.71 million or -1.38 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.54B |
| Net Cash | -968.71M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 12.19 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 931.97 million and capital expenditures -894.28 million, giving a free cash flow of 37.70 million.
| Operating Cash Flow | 931.97M |
| Capital Expenditures | -894.28M |
| Depreciation & Amortization | 320.54M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 37.70M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.34%, with operating and profit margins of 6.01% and 9.64%.
| Gross Margin | 15.34% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.88% |
| Profit Margin | 9.64% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 6.01% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 5.96% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |