Turkey · Delayed Price · Currency is TRY 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 901.71 million.
| Market Cap | 792.10M |
| Enterprise Value | 901.71M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 7.35% |
| Float | 27.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.37 |
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 | -0.57 |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -10.18% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -597,891 |
| Employee Count | 71 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 1.30, so IST:SMART's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 2,452,737 |
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. Loss per share was -1.33.
| Revenue | 168.14M |
| Gross Profit | 120.11M |
| Operating Income | -24.64M |
| Pretax Income | -42.45M |
| Net Income | -42.45M |
| EBITDA | -50.80M |
| EBIT | -24.64M |
| Loss Per Share | -1.33 |
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 | 14.06 |
| 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 | -26.16M |
| Net Borrowing | 52.38M |
| Free Cash Flow | 267.61M |
| FCF Per Share | 8.40 |
Margins
Gross margin is 71.43%, with operating and profit margins of -14.65% and -25.25%.
| Gross Margin | 71.43% |
| Operating Margin | -14.65% |
| Pretax Margin | -25.25% |
| Profit Margin | -25.25% |
| EBITDA Margin | -30.21% |
| EBIT Margin | -14.65% |
| 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 | -5.36% |
| FCF Yield | 33.78% |
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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |