Smartiks Yazilim A.S. Statistics

Total Valuation

IST:SMART has a market cap or net worth of TRY 753.87 million. The enterprise value is 813.41 million.

Market Cap	753.87M
Enterprise Value	813.41M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SMART has 31.86 million shares outstanding.

Current Share Class	29.74M
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 112.60.

PE Ratio	112.60
Forward PE	n/a
PS Ratio	3.75
PB Ratio	1.95
P/TBV Ratio	2.30
P/FCF Ratio	6.96
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.87, with an EV/FCF ratio of 7.51.

EV / Earnings	121.50
EV / Sales	4.04
EV / EBITDA	68.87
EV / EBIT	38.77
EV / FCF	7.51

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.17.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	0.17
Debt / EBITDA	5.44
Debt / FCF	0.59
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	1.81M
Profits Per Employee	60,314
Employee Count	120
Asset Turnover	0.47
Inventory Turnover	7.89

Taxes

Income Tax	-145,604
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks. The beta is 1.19, so IST:SMART's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-30.90%
50-Day Moving Average	26.29
200-Day Moving Average	28.84
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	887,294

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 201.27 million and earned 6.69 million in profits. Earnings per share was 0.21.

Revenue	201.27M
Gross Profit	155.98M
Operating Income	20.98M
Pretax Income	6.55M
Net Income	6.69M
EBITDA	4.76M
EBIT	20.98M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 4.75 million in cash and 64.29 million in debt, giving a net cash position of -59.54 million or -1.87 per share.

Cash & Cash Equivalents	4.75M
Total Debt	64.29M
Net Cash	-59.54M
Net Cash Per Share	-1.87
Equity (Book Value)	385.70M
Book Value Per Share	12.11
Working Capital	-27.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.52 million and capital expenditures -203,289, giving a free cash flow of 108.31 million.

Operating Cash Flow	108.52M
Capital Expenditures	-203,289
Free Cash Flow	108.31M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 77.50%, with operating and profit margins of 10.42% and 3.33%.

Gross Margin	77.50%
Operating Margin	10.42%
Pretax Margin	3.25%
Profit Margin	3.33%
EBITDA Margin	2.36%
EBIT Margin	10.42%
FCF Margin	53.81%

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	0.89%
FCF Yield	14.37%

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

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 6.35 and a Piotroski F-Score of 4.

Altman Z-Score	6.35
Piotroski F-Score	4