Smartiks Yazilim A.S. (IST:SMART)

Smartiks Yazilim A.S. Statistics

Total Valuation

IST:SMART has a market cap or net worth of TRY 792.10 million. The enterprise value is 867.38 million.

Market Cap	792.10M
Enterprise Value	867.38M

Important Dates

The last earnings date was 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 (%)	4.11%
Float	27.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.88
P/TBV Ratio	46.78
P/FCF Ratio	8.33
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-715.78
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	85.46
EV / FCF	9.12

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	120
Asset Turnover	0.43
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 1.21, so IST:SMART's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-9.67%
50-Day Moving Average	26.85
200-Day Moving Average	27.40
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	821,835

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 205.69 million and -1.21 million in losses. Loss per share was -0.04.

Revenue	205.69M
Gross Profit	164.45M
Operating Income	10.15M
Pretax Income	-1.21M
Net Income	-1.21M
EBITDA	-24.04M
EBIT	10.15M
Loss Per Share	-0.04

Balance Sheet

The company has 4.59 million in cash and 79.86 million in debt, giving a net cash position of -75.28 million or -2.36 per share.

Cash & Cash Equivalents	4.59M
Total Debt	79.86M
Net Cash	-75.28M
Net Cash Per Share	-2.36
Equity (Book Value)	422.05M
Book Value Per Share	13.25
Working Capital	-13.25M

Cash Flow

In the last 12 months, operating cash flow was 95.04 million and capital expenditures 50,705, giving a free cash flow of 95.09 million.

Operating Cash Flow	95.04M
Capital Expenditures	50,705
Free Cash Flow	95.09M
FCF Per Share	2.98

Margins

Gross margin is 79.95%, with operating and profit margins of 4.93% and -0.59%.

Gross Margin	79.95%
Operating Margin	4.93%
Pretax Margin	-0.59%
Profit Margin	-0.59%
EBITDA Margin	-11.69%
EBIT Margin	4.93%
FCF Margin	46.23%

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	-0.15%
FCF Yield	12.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3