IST:SAMAT Statistics

Total Valuation

IST:SAMAT has a market cap or net worth of TRY 641.23 million. The enterprise value is 644.75 million.

Market Cap	641.23M
Enterprise Value	644.75M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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

The trailing PE ratio is 29.01.

PE Ratio	29.01
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.30
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.17
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.67

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.

Current Ratio	0.76
Quick Ratio	0.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	3.07M
Profits Per Employee	260,016
Employee Count	85
Asset Turnover	0.78
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.39% in the last 52 weeks. The beta is 1.32, so IST:SAMAT's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-71.39%
50-Day Moving Average	19.53
200-Day Moving Average	28.90
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	1,973,114

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 261.31 million and earned 22.10 million in profits. Earnings per share was 0.60.

Revenue	261.31M
Gross Profit	-2.97M
Operating Income	-6.76M
Pretax Income	-16.00M
Net Income	22.10M
EBITDA	-7.42M
EBIT	-6.76M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 98,634 in cash and 3.62 million in debt, giving a net cash position of -3.52 million or -0.10 per share.

Cash & Cash Equivalents	98,634
Total Debt	3.62M
Net Cash	-3.52M
Net Cash Per Share	-0.10
Equity (Book Value)	278.51M
Book Value Per Share	7.61
Working Capital	-35.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.83 million and capital expenditures -804,258, giving a free cash flow of -8.64 million.

Operating Cash Flow	-7.83M
Capital Expenditures	-804,258
Free Cash Flow	-8.64M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is -1.14%, with operating and profit margins of -2.59% and 8.46%.

Gross Margin	-1.14%
Operating Margin	-2.59%
Pretax Margin	-6.12%
Profit Margin	8.46%
EBITDA Margin	-2.84%
EBIT Margin	-2.59%
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	3.45%
FCF Yield	-1.35%

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a