Jantsa Jant Sanayi ve Ticaret AS

Jantsa Jant Sanayi ve Ticaret AS

BBIST:JANTS
11.32
TRY
-0.73
(-6.06%)
11.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.25
0.24
0.24
0.39
0.63
0.74
0.98
1.94
9.28
15.55
10.29
8.68
- -
Basic EPS, GAAP
0.02
0.05
0.02
0.02
0.06
0.08
0.11
0.21
0.52
0.85
1.02
0.19
-0.12
- -
Free Cash Flow per Basic Share
0.01
0.05
0.01
0.04
- -
0.01
0.09
0.18
0.03
-0.4
1.37
0.81
-0.11
0.05
Dividend per Share
0.01
0.01
0.01
- -
0.01
0.02
0.03
0.07
0.1
0.23
0.52
0.58
0.03
-0.01
Book Value per Share
0.13
0.17
0.17
0.18
0.23
0.31
0.39
0.53
1.41
4.7
7.4
9.6
9.44
12.19
Tangible Book Value per Share
0.13
0.17
0.17
0.18
0.23
0.31
0.39
0.53
1.41
4.7
7.4
9.6
9.43
12.06
Basic Weighted Avg Shares
700
700
700
700
700
700
700
700
700
700
700
700
700
700
Sales/Revenue/Turnover
161
173
167
168
273
439
516
686
1,359
6,494
10,888
7,206
6,079
- -
Operating Margin (%)
17.6
21.15
12.4
9.29
16.12
15.02
12.53
17.96
21.96
17.49
15.86
12.74
4.18
- -
Depreciation Expense
6
6
6
6
5
7
9
13
15
62
179
196
304
323
Net Income, GAAP
12
32
14
14
42
58
79
150
367
592
717
132
-81
- -
Effective Tax Rate (%)
22.59
16.35
15.26
9.52
13.61
18.8
- -
6.52
13.65
2.11
37.39
56.23
163.33
- -
Profit Margin (%)
7.54
18.64
8.15
8.62
15.34
13.16
15.25
21.94
26.98
9.12
6.58
1.83
-1.33
- -
Working Capital
20
33
33
46
75
94
148
223
392
967
1,204
1,343
1,177
2,246
LT Debt
- -
- -
- -
- -
- -
- -
5
3
- -
21
2
2
- -
1,608
Total Equity
92
118
118
129
162
216
272
374
985
3,291
5,179
6,721
6,605
8,535
Return on Invested Capital (%)
18.77
25.33
13.37
11.2
23.68
27.86
- -
37.6
48.54
50.98
29.11
6.29
-4
- -
Return on Capital (%)
11.01
23.89
9.17
9.52
23.26
24.61
- -
40.71
49.87
26.36
16.26
3.33
-2.56
- -
Return on Common Equity (%)
13.51
30.61
11.52
11.72
28.78
30.46
32.22
46.58
53.94
27.7
16.93
2.21
-1.21
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
501
454
933
LT Borrowings
- -
1,178
1,601
LT Finance Leases
- -
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
700
700
700
Market Capitalization
13,027
11,620
11,144

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,740
4,094
4,609
Cash, Cash Equivalents & STI
498
1,532
1,572
Accounts Receivable, Net
1,182
1,262
1,531
Inventories
910
1,027
1,256
Total Current Liabilities
1,563
1,655
2,363
Payables & Accruals
- -
- -
- -
ST Debt
501
454
933
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.44%
96.59%
-1.72%
Free Cash Flow
-420.71%
-452.93%
-113.23%
Net Income, GAAP
34.44%
-3.35%
-161.33%
Sales/Revenue/Turnover
66.86%
98.83%
-15.64%
Total Cash Common Dividend
56.05%
42.67%
-93.98%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,695
1,591
1,695
1,502
7,206
2025
1,382
1,615
- -
1,964
6,079
2026
1,655
1,836
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.07
0.02
0.05
0.19
2025
-0.15
0.06
- -
-0.06
-0.12
2026
-0.17
1.1
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.03
0.04
0.03
0.58
2025
- -
- -
-0.01
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seven Çaglayan
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Aydin Turkey
IPO Date
Aug 28, 2012
Website
jantsa.com
Business
Jantsa Jant Sanayi ve Ticaret AS is a Turkey-based industrial manufacturing company that specializes in the design, engineering, and production of steel wheels for heavy-duty, commercial, agricultural, and industrial vehicles. The company operates through specialized business segments catering to original equipment manufacturers (OEMs) and aftermarket distributors worldwide. Its primary product offerings include agricultural wheels, comprising tractor front and rear wheels, combine harvester wheels, implement wheels, flotation wheels, row-crop wheels, and forestry machinery wheels; commercial vehicle wheels, comprising heavy-duty truck wheels, bus wheels, and commercial trailer wheels; industrial and earthmoving wheels, comprising forklift wheels, backhoe and wheel loader rims, grader wheels, mining equipment wheels, and multi-piece lock-ring wheels; and defense-sector wheels, comprising heavy tactical vehicle wheels and armored carrier steel wheels. Additionally, the company provides custom-engineered rim assemblies, adjustable agricultural wheel track systems, fixed and variable offset rims, and specialized anti-corrosion cathodic electrodeposition (e-coat) and powder surface coating services. In recent developments, Jantsa has expanded its operational footprint through the construction and phased commissioning of a major new manufacturing facility in the Aydın Ortaklar Organized Industrial Zone, aimed at significantly expanding its annual wheel manufacturing capacity toward four million units to meet growing international demand. To advance its decarbonization initiatives and lower operating energy costs, the company has undertaken extensive solar photovoltaic (GES) power plant installations across its production sites in Umurlu and Ortaklar alongside regional solar power development projects. Jantsa also maintains a key strategic joint venture, JMW Jant Sanayi ve Ticaret AS, established with Italy-based CLN Group to produce wheels for light commercial vehicles. Founded in 1977 and headquartered in Efeler, Aydın, Turkey, Jantsa Jant Sanayi ve Ticaret AS exports over 80 percent of its total production volume to customers across more than 85 countries throughout Europe, the Americas, Africa, and Asia.