Smartiks Yazilim A.S. (IST:SMART)

Smartiks Yazilim A.S. Statistics

Total Valuation

IST:SMART has a market cap or net worth of TRY 1.15 billion. The enterprise value is 1.24 billion.

Market Cap	1.15B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	6.40%
Float	27.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.77
PB Ratio	2.70
P/TBV Ratio	3.23
P/FCF Ratio	5.79
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.00, with an EV/FCF ratio of 6.23.

EV / Earnings	-60.90
EV / Sales	6.21
EV / EBITDA	127.00
EV / EBIT	n/a
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.23.

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	0.23
Debt / EBITDA	9.94
Debt / FCF	0.49
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.11%
Weighted Average Cost of Capital (WACC)	13.56%
Revenue Per Employee	2.63M
Profits Per Employee	-268,374
Employee Count	101
Asset Turnover	0.33
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.77% in the last 52 weeks. The beta is 1.38, so IST:SMART's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+40.77%
50-Day Moving Average	34.30
200-Day Moving Average	27.44
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	4,741,798

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 200.12 million and -20.40 million in losses. Loss per share was -0.64.

Revenue	200.12M
Gross Profit	140.90M
Operating Income	-454,462
Pretax Income	-20.40M
Net Income	-20.40M
EBITDA	913,336
EBIT	-454,462
Loss Per Share	-0.64

Balance Sheet

The company has 9.75 million in cash and 97.20 million in debt, with a net cash position of -87.45 million or -2.74 per share.

Cash & Cash Equivalents	9.75M
Total Debt	97.20M
Net Cash	-87.45M
Net Cash Per Share	-2.74
Equity (Book Value)	426.99M
Book Value Per Share	13.40
Working Capital	-118.19M

Cash Flow

In the last 12 months, operating cash flow was 199.73 million and capital expenditures -358,044, giving a free cash flow of 199.38 million.

Operating Cash Flow	199.73M
Capital Expenditures	-358,044
Depreciation & Amortization	1.37M
Net Borrowing	30.80M
Free Cash Flow	199.38M
FCF Per Share	6.26

Margins

Gross margin is 70.41%, with operating and profit margins of -0.23% and -10.19%.

Gross Margin	70.41%
Operating Margin	-0.23%
Pretax Margin	-10.19%
Profit Margin	-10.19%
EBITDA Margin	0.46%
EBIT Margin	-0.23%
FCF Margin	99.63%

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	-1.77%
FCF Yield	17.27%

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 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	2