Turkey · Delayed Price · Currency is TRY IST:SAMAT Statistics
Total Valuation
IST:SAMAT has a market cap or net worth of TRY 668.78 million. The enterprise value is 667.68 million.
| Market Cap | 668.78M |
| Enterprise Value | 667.68M |
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 (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 82.66M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 18.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 31.66 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.59 |
| EV / Sales | 18.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| 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 +5.23% in the last 52 weeks. The beta is 0.54, so IST:SAMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 2,963,239 |
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. Earnings per share was 0.34.
| Revenue | 35.50M |
| Gross Profit | -9.99M |
| Operating Income | -21.69M |
| Pretax Income | 37.53M |
| Net Income | 37.97M |
| EBITDA | n/a |
| EBIT | -21.69M |
| Earnings Per Share (EPS) | 0.34 |
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 | 6.00 |
| 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 -61.11% and 106.95%.
| Gross Margin | -28.13% |
| Operating Margin | -61.11% |
| Pretax Margin | 105.73% |
| Profit Margin | 106.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -61.11% |
| 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 | 5.68% |
| FCF Yield | 3.16% |
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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |