Turkey · Delayed Price · Currency is TRY IST:JANTS Statistics
Total Valuation
IST:JANTS has a market cap or net worth of TRY 12.15 billion. The enterprise value is 12.35 billion.
| Market Cap | 12.15B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.20% |
| Float | 76.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of -55.86.
| EV / Earnings | -129.97 |
| EV / Sales | 1.95 |
| EV / EBITDA | 32.04 |
| EV / EBIT | 192.68 |
| EV / FCF | -55.86 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.47 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -7.87 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | -78,750 |
| Employee Count | 1,306 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, IST:JANTS has paid 233.61 million in taxes.
| Income Tax | 233.61M |
| Effective Tax Rate | 168.60% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.87, so IST:JANTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 3,663,858 |
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 6.35 billion and -95.05 million in losses. Loss per share was -0.14.
| Revenue | 6.35B |
| Gross Profit | 912.41M |
| Operating Income | 218.30M |
| Pretax Income | 138.55M |
| Net Income | -95.05M |
| EBITDA | 538.28M |
| EBIT | 218.30M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.53 billion in cash and 1.74 billion in debt, with a net cash position of -208.66 million or -0.30 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.74B |
| Net Cash | -208.66M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 10.22 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 767.22 million and capital expenditures -988.38 million, giving a free cash flow of -221.16 million.
| Operating Cash Flow | 767.22M |
| Capital Expenditures | -988.38M |
| Depreciation & Amortization | 319.98M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -221.16M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 14.37%, with operating and profit margins of 3.44% and -1.50%.
| Gross Margin | 14.37% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.18% |
| Profit Margin | -1.50% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -91.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | -0.78% |
| FCF Yield | -1.82% |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |