Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)

IST:SAMAT Statistics

Total Valuation

IST:SAMAT has a market cap or net worth of TRY 795.79 million. The enterprise value is 818.69 million.

Market Cap	795.79M
Enterprise Value	818.69M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	22.42
PB Ratio	1.18
P/TBV Ratio	1.36
P/FCF Ratio	37.68
P/OCF Ratio	36.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.56
EV / Sales	23.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.76

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	986,040
Profits Per Employee	1.05M
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	1.14

Taxes

Income Tax	-432,886
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.15% 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	+29.15%
50-Day Moving Average	5.70
200-Day Moving Average	6.23
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	3,135,118

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 35.50 million and earned 37.97 million in profits.

Revenue	35.50M
Gross Profit	-9.99M
Operating Income	-20.99M
Pretax Income	37.53M
Net Income	37.97M
EBITDA	n/a
EBIT	-20.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.10 million in cash and n/a in debt, with a net cash position of 1.10 million or 0.01 per share.

Cash & Cash Equivalents	1.10M
Total Debt	n/a
Net Cash	1.10M
Net Cash Per Share	0.01
Equity (Book Value)	674.55M
Book Value Per Share	n/a
Working Capital	-132.28M

Cash Flow

In the last 12 months, operating cash flow was 21.56 million and capital expenditures -435,697, giving a free cash flow of 21.12 million.

Operating Cash Flow	21.56M
Capital Expenditures	-435,697
Depreciation & Amortization	n/a
Net Borrowing	-554,713
Free Cash Flow	21.12M
FCF Per Share	0.19

Margins

Gross margin is -28.13%, with operating and profit margins of -59.14% and 106.95%.

Gross Margin	-28.13%
Operating Margin	-59.14%
Pretax Margin	105.73%
Profit Margin	106.95%
EBITDA Margin	n/a
EBIT Margin	-59.14%
FCF Margin	59.50%

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	4.77%
FCF Yield	2.65%

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 3.0710382.

Last Split Date	Sep 17, 2025
Split Type	Forward
Split Ratio	3.0710382

Scores

Altman Z-Score	n/a
Piotroski F-Score	2