Smartiks Yazilim A.S. (IST:SMART)

Smartiks Yazilim A.S. Statistics

Total Valuation

IST:SMART has a market cap or net worth of TRY 735.39 million. The enterprise value is 823.33 million.

Market Cap	735.39M
Enterprise Value	823.33M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	4.03%
Float	27.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.61
P/TBV Ratio	1.89
P/FCF Ratio	9.00
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-107.87
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.20.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	1.90M
Profits Per Employee	-75,573
Employee Count	120
Asset Turnover	0.37
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 1.33, so IST:SMART's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-19.64%
50-Day Moving Average	24.53
200-Day Moving Average	26.05
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	689,409

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 192.25 million and -7.63 million in losses. Loss per share was -0.24.

Revenue	192.25M
Gross Profit	152.61M
Operating Income	-9.78M
Pretax Income	-7.63M
Net Income	-7.63M
EBITDA	-61.13M
EBIT	-9.78M
Loss Per Share	-0.24

Balance Sheet

The company has 1.09 million in cash and 89.04 million in debt, giving a net cash position of -87.94 million or -2.76 per share.

Cash & Cash Equivalents	1.09M
Total Debt	89.04M
Net Cash	-87.94M
Net Cash Per Share	-2.76
Equity (Book Value)	455.83M
Book Value Per Share	14.31
Working Capital	-13.15M

Cash Flow

In the last 12 months, operating cash flow was 81.60 million and capital expenditures 118,824, giving a free cash flow of 81.72 million.

Operating Cash Flow	81.60M
Capital Expenditures	118,824
Free Cash Flow	81.72M
FCF Per Share	2.56

Margins

Gross margin is 79.38%, with operating and profit margins of -5.09% and -3.97%.

Gross Margin	79.38%
Operating Margin	-5.09%
Pretax Margin	-3.97%
Profit Margin	-3.97%
EBITDA Margin	-31.80%
EBIT Margin	-5.09%
FCF Margin	42.51%

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	-1.04%
FCF Yield	11.11%

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 3.76 and a Piotroski F-Score of 2.

Altman Z-Score	3.76
Piotroski F-Score	2