Smartiks Yazilim A.S. (IST:SMART)

Smartiks Yazilim A.S. Statistics

Total Valuation

IST:SMART has a market cap or net worth of TRY 1.31 billion. The enterprise value is 1.42 billion.

Market Cap	1.31B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 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 (%)	6.78%
Float	27.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.77
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	4.88
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.36
EV / Sales	8.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.29

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.25.

Current Ratio	0.18
Quick Ratio	0.14
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-5.50%
Weighted Average Cost of Capital (WACC)	13.35%
Revenue Per Employee	2.21M
Profits Per Employee	-558,556
Employee Count	76
Asset Turnover	0.27
Inventory Turnover	18.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.98% 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	+74.98%
50-Day Moving Average	34.46
200-Day Moving Average	28.05
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	4,938,408

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 168.14 million and -42.45 million in losses.

Revenue	168.14M
Gross Profit	120.14M
Operating Income	-25.36M
Pretax Income	-42.45M
Net Income	-42.45M
EBITDA	-23.91M
EBIT	-25.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.41 million in cash and 112.01 million in debt, with a net cash position of -109.60 million or -3.44 per share.

Cash & Cash Equivalents	2.41M
Total Debt	112.01M
Net Cash	-109.60M
Net Cash Per Share	-3.44
Equity (Book Value)	447.89M
Book Value Per Share	n/a
Working Capital	-242.43M

Cash Flow

In the last 12 months, operating cash flow was 267.87 million and capital expenditures -256,186, giving a free cash flow of 267.61 million.

Operating Cash Flow	267.87M
Capital Expenditures	-256,186
Depreciation & Amortization	1.45M
Net Borrowing	52.38M
Free Cash Flow	267.61M
FCF Per Share	8.40

Margins

Gross margin is 71.46%, with operating and profit margins of -15.08% and -25.25%.

Gross Margin	71.46%
Operating Margin	-15.08%
Pretax Margin	-25.25%
Profit Margin	-25.25%
EBITDA Margin	-14.22%
EBIT Margin	-15.08%
FCF Margin	159.16%

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	-3.25%
FCF Yield	20.49%

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