Smartiks Yazilim A.S. Statistics

Total Valuation

IST:SMART has a market cap or net worth of TRY 818.87 million. The enterprise value is 879.73 million.

Market Cap	818.87M
Enterprise Value	879.73M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SMART 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 (%)	3.00%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 66.49.

PE Ratio	66.49
Forward PE	n/a
PS Ratio	4.04
PB Ratio	2.37
P/TBV Ratio	2.79
P/FCF Ratio	7.05
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 7.57.

EV / Earnings	71.43
EV / Sales	4.34
EV / EBITDA	23.11
EV / EBIT	30.01
EV / FCF	7.57

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.

Current Ratio	0.87
Quick Ratio	0.73
Debt / Equity	0.18
Debt / EBITDA	1.63
Debt / FCF	0.54
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	1.69M
Profits Per Employee	102,636
Employee Count	120
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.47% in the last 52 weeks. The beta is 1.18, so IST:SMART's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-43.47%
50-Day Moving Average	28.46
200-Day Moving Average	30.01
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	1,220,983

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:SMART had revenue of TRY 202.74 million and earned 12.32 million in profits. Earnings per share was 0.39.

Revenue	202.74M
Gross Profit	165.97M
Operating Income	29.32M
Pretax Income	12.32M
Net Income	12.32M
EBITDA	30.17M
EBIT	29.32M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 62.25 million in debt, giving a net cash position of -60.86 million or -1.91 per share.

Cash & Cash Equivalents	1.39M
Total Debt	62.25M
Net Cash	-60.86M
Net Cash Per Share	-1.91
Equity (Book Value)	346.23M
Book Value Per Share	10.87
Working Capital	-12.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.02 million and capital expenditures -857,172, giving a free cash flow of 116.17 million.

Operating Cash Flow	117.02M
Capital Expenditures	-857,172
Free Cash Flow	116.17M
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 81.86%, with operating and profit margins of 14.46% and 6.07%.

Gross Margin	81.86%
Operating Margin	14.46%
Pretax Margin	6.07%
Profit Margin	6.07%
EBITDA Margin	14.88%
EBIT Margin	14.46%
FCF Margin	57.30%

Dividends & Yields

IST:SMART 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	1.50%
FCF Yield	14.19%

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

IST:SMART has an Altman Z-Score of 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a