Turkey · Delayed Price · Currency is TRY Smartiks Yazilim A.S. Statistics
Total Valuation
IST:SMART has a market cap or net worth of TRY 526.37 million. The enterprise value is 637.14 million.
| Market Cap | 526.37M |
| Enterprise Value | 637.14M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| 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 (%) | 10.75% |
| Float | 27.61M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 1.75.
| EV / Earnings | 14.80 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.33 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.68 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 17.71% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 662,496 |
| Employee Count | 65 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 1.59, so IST:SMART's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 1,323,820 |
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 254.71 million and earned 43.06 million in profits.
| Revenue | 254.71M |
| Gross Profit | 208.11M |
| Operating Income | 68.30M |
| Pretax Income | 43.06M |
| Net Income | 43.06M |
| EBITDA | 98.28M |
| EBIT | 68.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.26 million in cash and 119.03 million in debt, with a net cash position of -110.77 million or -3.48 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 119.03M |
| Net Cash | -110.77M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 623.25M |
| Book Value Per Share | n/a |
| Working Capital | -225.96M |
Cash Flow
In the last 12 months, operating cash flow was 364.81 million and capital expenditures -297,020, giving a free cash flow of 364.52 million.
| Operating Cash Flow | 364.81M |
| Capital Expenditures | -297,020 |
| Depreciation & Amortization | 29.98M |
| Net Borrowing | 23.50M |
| Free Cash Flow | 364.52M |
| FCF Per Share | 11.44 |
Margins
Gross margin is 81.70%, with operating and profit margins of 26.81% and 16.91%.
| Gross Margin | 81.70% |
| Operating Margin | 26.81% |
| Pretax Margin | 16.91% |
| Profit Margin | 16.91% |
| EBITDA Margin | 38.58% |
| EBIT Margin | 26.81% |
| FCF Margin | 143.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.18% |
| FCF Yield | 69.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |