Smartiks Yazilim A.S. Statistics
Total Valuation
IST:SMART has a market cap or net worth of TRY 727.10 million. The enterprise value is 847.37 million.
| Market Cap | 727.10M |
| Enterprise Value | 847.37M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 8.07% |
| Float | 27.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.05, with an EV/FCF ratio of 2.11.
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | 54.05 |
| EV / EBIT | n/a |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 14.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 71 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 1.42, so IST:SMART's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,084,643 |
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 137.57 million and -40.40 million in losses. Loss per share was -1.27.
| Revenue | 137.57M |
| Gross Profit | 90.15M |
| Operating Income | -35.33M |
| Pretax Income | -40.40M |
| Net Income | -40.40M |
| EBITDA | -110.28M |
| EBIT | -35.33M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 1.42 million in cash and 121.69 million in debt, with a net cash position of -120.27 million or -3.77 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 121.69M |
| Net Cash | -120.27M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 512.14M |
| Book Value Per Share | 16.07 |
| Working Capital | -374.88M |
Cash Flow
In the last 12 months, operating cash flow was 401.34 million and capital expenditures -249,057, giving a free cash flow of 401.09 million.
| Operating Cash Flow | 401.34M |
| Capital Expenditures | -249,057 |
| Depreciation & Amortization | 37.37M |
| Net Borrowing | 40.46M |
| Free Cash Flow | 401.09M |
| FCF Per Share | 12.59 |
Margins
Gross margin is 65.53%, with operating and profit margins of -25.68% and -29.37%.
| Gross Margin | 65.53% |
| Operating Margin | -25.68% |
| Pretax Margin | -29.37% |
| Profit Margin | -29.37% |
| EBITDA Margin | -80.16% |
| EBIT Margin | -25.68% |
| FCF Margin | 255.09% |
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 | -5.56% |
| FCF Yield | 55.16% |
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 | 2 |