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Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.26
-0.05 (-0.94%)
Last updated: Sep 3, 2026, 5:26 PM GMT+3

IST:SAMAT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.9943.07179.67292.93687.470.9
Revenue Growth
-63.74%-76.03%-38.66%-57.38%869.54%-29.55%
Gross Profit
-4.77-0.22-3.022.3561.9313.38
Operating Income
-4.44-13.81-37.91-5.2449.773.35
Net Income
147.2118.12-31.415.8614.99-3.56
Earnings Per Share
1.310.16-0.280.050.13-0.03
EPS Growth
----60.93%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.671.60.240.160.690.12
Total Debt
--0.722.797.5314.63
Net Cash (Debt)
1.671.6-0.48-2.62-6.84-14.51
Net Cash Growth
123.86%-----
Net Cash Per Share
0.010.01-0.00-0.02-0.06-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.02-20.7517.55.2558.147.3
Capital Expenditures
-92.03-0.44---39.47-0.39
Free Cash Flow
4.99-21.1817.55.2518.676.91
Free Cash Flow Growth
-79.57%-233.21%-71.87%170.02%181.31%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-12.90%-0.51%-1.68%0.80%9.01%18.87%
Operating Margin
-11.99%-32.06%-21.10%-1.79%7.24%4.72%
Pretax Margin
380.63%43.59%-14.81%-13.11%0.22%-9.12%
Profit Margin
397.94%42.07%-17.48%2.00%2.18%-5.02%
FCF Margin
13.49%-49.18%9.74%1.79%2.72%9.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.0536.79-253.0747.17-
P/FCF Ratio
119.61-40.49282.2537.8820.86
PS Ratio
16.1315.483.945.061.032.03