Turkey · Delayed Price · Currency is TRY IST:SAMAT Statistics
Total Valuation
IST:SAMAT has a market cap or net worth of TRY 596.84 million. The enterprise value is 595.17 million.
| Market Cap | 596.84M |
| Enterprise Value | 595.17M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 82.66M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 16.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 119.61 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.28, with an EV/FCF ratio of 119.27.
| EV / Earnings | 4.04 |
| EV / Sales | 16.09 |
| EV / EBITDA | 80.28 |
| EV / EBIT | n/a |
| EV / FCF | 119.27 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 4.21M |
| Employee Count | 35 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.60, so IST:SAMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,344,694 |
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 36.99 million and earned 147.21 million in profits. Earnings per share was 1.31.
| Revenue | 36.99M |
| Gross Profit | -4.77M |
| Operating Income | -4.44M |
| Pretax Income | 140.81M |
| Net Income | 147.21M |
| EBITDA | 7.41M |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.67 million in cash and no debt, with a net cash position of 1.67 million or 0.01 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | n/a |
| Net Cash | 1.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 744.45M |
| Book Value Per Share | 6.62 |
| Working Capital | -125.77M |
Cash Flow
In the last 12 months, operating cash flow was 97.02 million and capital expenditures -92.03 million, giving a free cash flow of 4.99 million.
| Operating Cash Flow | 97.02M |
| Capital Expenditures | -92.03M |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | -286,720 |
| Free Cash Flow | 4.99M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -12.90%, with operating and profit margins of -11.99% and 397.94%.
| Gross Margin | -12.90% |
| Operating Margin | -11.99% |
| Pretax Margin | 380.63% |
| Profit Margin | 397.94% |
| EBITDA Margin | 20.04% |
| EBIT Margin | -11.99% |
| FCF Margin | 13.49% |
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 | 24.66% |
| FCF Yield | 0.84% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |