Financials Jantsa Jant Sanayi ve Ticaret

Equities

JANTS

TREJANT00011

Auto, Truck & Motorcycle Parts

Market Closed - Borsa Istanbul 11:09:15 2024-04-30 am EDT 5-day change 1st Jan Change
304.2 TRY -0.57% Intraday chart for Jantsa Jant Sanayi ve Ticaret -3.87% +132.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 308.6 647.1 3,682 5,736 12,654 11,542
Enterprise Value (EV) 1 353.4 636.4 3,596 5,706 12,945 11,454
P/E ratio 5.35 x 8.22 x 24.5 x 15.6 x 16.2 x 23.2 x
Yield 7.56% 8.06% 1.81% 1.38% 1.39% 2.14%
Capitalization / Revenue 0.7 x 1.25 x 5.34 x 4.22 x 3.76 x 1.53 x
EV / Revenue 0.81 x 1.23 x 5.22 x 4.2 x 3.85 x 1.52 x
EV / EBITDA 4.82 x 8.11 x 26.4 x 18.2 x 18.8 x 8.7 x
EV / FCF 340 x 19.8 x 70.3 x -43.9 x -43 x 11.6 x
FCF Yield 0.29% 5.06% 1.42% -2.28% -2.33% 8.59%
Price to Book 1.43 x 2.35 x 9.85 x 5.82 x 6.57 x 3.22 x
Nbr of stocks (in thousands) 88,245 88,245 88,245 88,245 88,245 88,245
Reference price 2 3.497 7.333 41.72 65.00 143.4 130.8
Announcement Date 2/28/19 2/24/20 2/25/21 2/28/22 2/28/23 3/4/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 438.5 516.3 689.2 1,359 3,361 7,541
EBITDA 1 73.28 78.5 136.3 312.8 687.9 1,317
EBIT 1 66.49 69.85 123.9 298.5 668.6 1,196
Operating Margin 15.16% 13.53% 17.98% 21.96% 19.89% 15.86%
Earnings before Tax (EBT) 1 71.07 78.55 161 424.6 794 793.1
Net income 1 57.71 78.74 150.5 366.6 781.3 496.5
Net margin 13.16% 15.25% 21.84% 26.98% 23.24% 6.58%
EPS 2 0.6540 0.8923 1.705 4.155 8.853 5.627
Free Cash Flow 1 1.041 32.18 51.12 -130 -301 984.3
FCF margin 0.24% 6.23% 7.42% -9.56% -8.95% 13.05%
FCF Conversion (EBITDA) 1.42% 40.99% 37.51% - - 74.77%
FCF Conversion (Net income) 1.8% 40.86% 33.97% - - 198.24%
Dividend per Share 2 0.2642 0.5912 0.7547 0.9000 2.000 2.800
Announcement Date 2/28/19 2/24/20 2/25/21 2/28/22 2/28/23 3/4/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.8 - - - 291 -
Net Cash position 1 - 10.7 86.2 29.9 - 88.3
Leverage (Debt/EBITDA) 0.6111 x - - - 0.4232 x -
Free Cash Flow 1 1.04 32.2 51.1 -130 -301 984
ROE (net income / shareholders' equity) 30.5% 32.2% 46.6% 53.9% 53.7% 14.4%
ROA (Net income/ Total Assets) 13.8% 11.6% 16.1% 17.6% 18.1% 14.6%
Assets 1 418.9 676.5 936.9 2,087 4,305 3,393
Book Value Per Share 2 2.450 3.120 4.240 11.20 21.80 40.60
Cash Flow per Share 2 0.1100 0.7700 1.500 1.130 3.570 7.250
Capex 1 18.3 26.3 35.5 102 202 487
Capex / Sales 4.18% 5.09% 5.15% 7.52% 6% 6.46%
Announcement Date 2/28/19 2/24/20 2/25/21 2/28/22 2/28/23 3/4/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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