Smartiks Yazilim A.S. Statistics

Total Valuation

Smartiks Yazilim A.S. has a market cap or net worth of TRY 975.63 million. The enterprise value is 1.02 billion.

Market Cap	975.63M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Smartiks Yazilim A.S. has 31.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	1.92%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 44.57.

PE Ratio	44.57
Forward PE	n/a
PS Ratio	6.16
PB Ratio	2.79
P/TBV Ratio	3.26
P/FCF Ratio	16.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.08, with an EV/FCF ratio of 17.09.

EV / Earnings	46.74
EV / Sales	6.46
EV / EBITDA	100.08
EV / EBIT	18.42
EV / FCF	17.09

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.15.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	5.17
Debt / FCF	0.88
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	11.10%
Return on Capital (ROIC)	12.43%
Revenue Per Employee	1.18M
Profits Per Employee	163,343
Employee Count	142
Asset Turnover	0.51
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 1.05, so Smartiks Yazilim A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.40%
50-Day Moving Average	29.08
200-Day Moving Average	33.40
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	1,362,876

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, Smartiks Yazilim A.S. had revenue of TRY 158.40 million and earned 21.89 million in profits. Earnings per share was 0.69.

Revenue	158.40M
Gross Profit	129.19M
Operating Income	55.53M
Pretax Income	21.89M
Net Income	21.89M
EBITDA	7.62M
EBIT	55.53M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 52.89 million in debt, giving a net cash position of -47.38 million or -1.49 per share.

Cash & Cash Equivalents	5.50M
Total Debt	52.89M
Net Cash	-47.38M
Net Cash Per Share	-1.49
Equity (Book Value)	349.38M
Book Value Per Share	10.97
Working Capital	13.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.40 million and capital expenditures -14.55 million, giving a free cash flow of 59.85 million.

Operating Cash Flow	74.40M
Capital Expenditures	-14.55M
Free Cash Flow	59.85M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 81.56%, with operating and profit margins of 35.06% and 13.82%.

Gross Margin	81.56%
Operating Margin	35.06%
Pretax Margin	13.82%
Profit Margin	13.82%
EBITDA Margin	4.81%
EBIT Margin	35.06%
FCF Margin	37.79%

Dividends & Yields

Smartiks Yazilim A.S. 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	2.24%
FCF Yield	6.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smartiks Yazilim A.S. has an Altman Z-Score of 8.37.

Altman Z-Score	8.37
Piotroski F-Score	n/a