Smartiks Yazilim A.S. (IST:SMART)

Smartiks Yazilim A.S. Statistics

Total Valuation

IST:SMART has a market cap or net worth of TRY 850.09 million. The enterprise value is 925.37 million.

Market Cap	850.09M
Enterprise Value	925.37M

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 (%)	3.42%
Float	27.61M

Valuation Ratios

The trailing PE ratio is 322.76.

PE Ratio	322.76
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.01
P/TBV Ratio	60.89
P/FCF Ratio	6.99
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 7.61.

EV / Earnings	351.34
EV / Sales	4.22
EV / EBITDA	14.37
EV / EBIT	56.64
EV / FCF	7.61

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	0.75
Debt / Equity	0.19
Debt / EBITDA	1.24
Debt / FCF	0.66
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	1.98M
Profits Per Employee	23,728
Employee Count	120
Asset Turnover	0.45
Inventory Turnover	10.12

Taxes

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

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.28, so IST:SMART's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-10.78%
50-Day Moving Average	26.28
200-Day Moving Average	27.80
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	2,889,595

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 219.27 million and earned 2.63 million in profits.

Revenue	219.27M
Gross Profit	175.16M
Operating Income	16.34M
Pretax Income	2.49M
Net Income	2.63M
EBITDA	58.04M
EBIT	16.34M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-13.25M

Cash Flow

In the last 12 months, operating cash flow was 121.57 million and capital expenditures 78,061, giving a free cash flow of 121.65 million.

Operating Cash Flow	121.57M
Capital Expenditures	78,061
Free Cash Flow	121.65M
FCF Per Share	3.82

Margins

Gross margin is 79.88%, with operating and profit margins of 7.45% and 1.20%.

Gross Margin	79.88%
Operating Margin	7.45%
Pretax Margin	1.13%
Profit Margin	1.20%
EBITDA Margin	26.47%
EBIT Margin	7.45%
FCF Margin	55.48%

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	0.31%
FCF Yield	14.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4