Turkey · Delayed Price · Currency is TRY IST:SAMAT Statistics
Total Valuation
IST:SAMAT has a market cap or net worth of TRY 892.46 million. The enterprise value is 891.72 million.
| Market Cap | 892.46M |
| Enterprise Value | 891.72M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAMAT has 112.40 million shares outstanding.
| Current Share Class | 103.19M |
| Shares Outstanding | 112.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 0.07% |
| Float | 26.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.98 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.49 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.31 |
Financial Efficiency
Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -19.33% |
| Return on Assets (ROA) | -7.20% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -12.45% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -2.40M |
| Employee Count | 68 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -821,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +230.43% in the last 52 weeks. The beta is 0.89, so IST:SAMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +230.43% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 14,674,875 |
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:SAMAT had revenue of TRY 103.96 million and -74.43 million in losses. Loss per share was -0.66.
| Revenue | 103.96M |
| Gross Profit | -29.58M |
| Operating Income | -65.20M |
| Pretax Income | -75.25M |
| Net Income | -74.43M |
| EBITDA | -68.88M |
| EBIT | -65.20M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 970,949 in cash and 223,636 in debt, giving a net cash position of 747,313 or 0.01 per share.
| Cash & Cash Equivalents | 970,949 |
| Total Debt | 223,636 |
| Net Cash | 747,313 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 497.39M |
| Book Value Per Share | 4.43 |
| Working Capital | -84.63M |
Cash Flow
| Operating Cash Flow | 23.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -28.45%, with operating and profit margins of -62.72% and -71.59%.
| Gross Margin | -28.45% |
| Operating Margin | -62.72% |
| Pretax Margin | -72.38% |
| Profit Margin | -71.59% |
| EBITDA Margin | -66.25% |
| EBIT Margin | -62.72% |
| FCF Margin | n/a |
Dividends & Yields
IST:SAMAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.34% |
| FCF Yield | n/a |
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 September 17, 2025. It was a forward split with a ratio of 3.0710644309.
| Last Split Date | Sep 17, 2025 |
| Split Type | Forward |
| Split Ratio | 3.0710644309 |
Scores
IST:SAMAT has an Altman Z-Score of 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |