Turkey · Delayed Price · Currency is TRY IST:SAMAT Statistics
Total Valuation
IST:SAMAT has a market cap or net worth of TRY 808.86 million. The enterprise value is 808.11 million.
| Market Cap | 808.86M |
| Enterprise Value | 808.11M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAMAT has 36.60 million shares outstanding.
| Current Share Class | 33.60M |
| Shares Outstanding | 36.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 0.23% |
| Float | 21.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.85 |
| EV / Sales | 6.65 |
| 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 | -8.08 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -11.96% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -1.00M |
| Employee Count | 68 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, IST:SAMAT has paid 543,619 in taxes.
| Income Tax | 543,619 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% 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 | -25.97% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 4,329,020 |
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 121.55 million and -68.17 million in losses.
| Revenue | 121.55M |
| Gross Profit | -23.95M |
| Operating Income | -62.65M |
| Pretax Income | -67.63M |
| Net Income | -68.17M |
| EBITDA | -66.32M |
| EBIT | -62.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 970,949 in cash and 223,636 in debt, giving a net cash position of 747,313 or 0.02 per share.
| Cash & Cash Equivalents | 970,949 |
| Total Debt | 223,636 |
| Net Cash | 747,313 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 497.39M |
| Book Value Per Share | n/a |
| 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 -19.71%, with operating and profit margins of -51.54% and -56.09%.
| Gross Margin | -19.71% |
| Operating Margin | -51.54% |
| Pretax Margin | -55.64% |
| Profit Margin | -56.09% |
| EBITDA Margin | -54.57% |
| EBIT Margin | -51.54% |
| 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 | -8.43% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |