Turkey · Delayed Price · Currency is TRY IST:SAMAT Statistics
Total Valuation
IST:SAMAT has a market cap or net worth of TRY 667.66 million. The enterprise value is 666.05 million.
| Market Cap | 667.66M |
| Enterprise Value | 666.05M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 14.59% |
| Owned by Institutions (%) | n/a |
| Float | 74.69M |
Valuation Ratios
The trailing PE ratio is 36.85.
| PE Ratio | 36.85 |
| Forward PE | n/a |
| PS Ratio | 15.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.76 |
| EV / Sales | 15.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.45 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.67 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 503,271 |
| Employee Count | 36 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, IST:SAMAT has paid 655,067 in taxes.
| Income Tax | 655,067 |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.41, so IST:SAMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 2,276,357 |
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 43.07 million and earned 18.12 million in profits. Earnings per share was 0.16.
| Revenue | 43.07M |
| Gross Profit | -219,128 |
| Operating Income | -13.81M |
| Pretax Income | 18.77M |
| Net Income | 18.12M |
| EBITDA | -9.33M |
| EBIT | -13.81M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.60 million in cash and n/a in debt, with a net cash position of 1.60 million or 0.01 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | n/a |
| Net Cash | 1.60M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 560.26M |
| Book Value Per Share | 4.98 |
| Working Capital | -95.84M |
Cash Flow
In the last 12 months, operating cash flow was -20.75 million and capital expenditures -435,697, giving a free cash flow of -21.18 million.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | -435,697 |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | -942,637 |
| Free Cash Flow | -21.18M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -0.51%, with operating and profit margins of -32.06% and 42.07%.
| Gross Margin | -0.51% |
| Operating Margin | -32.06% |
| Pretax Margin | 43.59% |
| Profit Margin | 42.07% |
| EBITDA Margin | -21.67% |
| EBIT Margin | -32.06% |
| 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 | 2.71% |
| FCF Yield | -3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2025. It was a forward split with a ratio of 3.0710382.
| Last Split Date | Sep 17, 2025 |
| Split Type | Forward |
| Split Ratio | 3.0710382 |
Scores
IST:SAMAT has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |