Turkey
· Delayed Price · Currency is TRY IST:SAMAT Statistics
Total Valuation
IST:SAMAT has a market cap or net worth of TRY 683.69 million. The enterprise value is 684.17 million.
| Market Cap | 683.69M |
| Enterprise Value | 684.17M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAMAT has 36.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | n/a |
| Float | 23.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.78 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -8.49% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -461,964 |
| Employee Count | 68 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.04% in the last 52 weeks. The beta is 1.08, so IST:SAMAT's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -64.04% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 2,281,875 |
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 179.67 million and -31.41 million in losses. Loss per share was -0.86.
| Revenue | 179.67M |
| Gross Profit | -2.65M |
| Operating Income | -37.91M |
| Pretax Income | -26.61M |
| Net Income | -31.41M |
| EBITDA | -33.43M |
| EBIT | -37.91M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 238,882 in cash and 720,162 in debt, giving a net cash position of -481,280 or -0.01 per share.
| Cash & Cash Equivalents | 238,882 |
| Total Debt | 720,162 |
| Net Cash | -481,280 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 419.37M |
| Book Value Per Share | 11.46 |
| Working Capital | -74.62M |
Cash Flow
| Operating Cash Flow | 17.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.48%, with operating and profit margins of -21.10% and -17.48%.
| Gross Margin | -1.48% |
| Operating Margin | -21.10% |
| Pretax Margin | -14.81% |
| Profit Margin | -17.48% |
| EBITDA Margin | -18.61% |
| EBIT Margin | -21.10% |
| 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 | -4.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 30, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IST:SAMAT has an Altman Z-Score of 4.99.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | n/a |