Jantsa Jant Sanayi ve Ticaret AS

Jantsa Jant Sanayi ve Ticaret AS

BBIST:JANTS
11.32
TRY
-0.73
(-6.06%)
11.14BMarket Cap

Total Valuation

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As of June 30, 2026, Jantsa Jant Sanayi ve Ticaret AS carries a market capitalization of 11.14B, placing it among publicly traded companies globally. Its enterprise value stands at 12.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.14B
Enterprise Value12.11B

Share Statistics

As of June 30, 2026, Jantsa Jant Sanayi ve Ticaret AS has 700.00M shares outstanding.

Shares Outstanding700.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.31
P/TBV Ratio1.32
P/FCF Ratio289.48
P/OCF Ratio11.95

Financial Position

As of June 30, 2026, Jantsa Jant Sanayi ve Ticaret AS maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio0.67
Debt / Equity29.76

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count634.00

Taxes

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Over the twelve months ended June 30, 2026, Jantsa Jant Sanayi ve Ticaret AS recorded an income tax benefit of -347.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-347.77M

Stock Price Statistics

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As of the close on October 22, 2026, Jantsa Jant Sanayi ve Ticaret AS's stock has declined approximately 44.46% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 16.75.

52-Week Price Change-44.46%
50-Day Moving Average14.51
200-Day Moving Average16.75

Balance Sheet

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As of June 30, 2026, Jantsa Jant Sanayi ve Ticaret AS holds 1.57B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 957.46M. Total book value stands at 8.54B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt2.54B
Net Debt957.46M
Equity (Book Value)8.54B
Book Value Per Share12.19
Working Capital2.25B

Cash Flow

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Jantsa Jant Sanayi ve Ticaret AS produced 931.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -893.49M in capital expenditures, free cash flow totaled 38.48M - equivalent to 0.05 per share.

Operating Cash Flow931.97M
Capital Expenditures-893.49M
Free Cash Flow38.48M
FCF Per Share0.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Jantsa Jant Sanayi ve Ticaret AS paid dividends of -0.01 per share. Free cash flow yield stands at 0.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.34, meaning Jantsa Jant Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.01
Shareholder Yield-9.34
FCF Yield0.35

Stock Splits

Jantsa Jant Sanayi ve Ticaret AS's most recent stock split took place on May 31, 2024 with a 311:2467 split ratio.

Last Split Date5/31/2024
Split Ratio311:2467