Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret Ve Sanayi A.S.

BBIST:SAMAT
3.28
TRY
-0.10
(-2.96%)
0.27EPS
23.24P/E
230.25MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
2.42
2.73
4.83
3.87
3.07
3.15
2.96
4.68
5.07
2.75
1.94
18.78
2.61
12.41
Basic EPS, GAAP
0.03
0.06
-0.01
-0.02
0.02
-0.11
0.13
0.02
-0.59
0.13
-0.1
0.41
0.05
0.27
Free Cash Flow per Basic Share
-0.48
-0.55
-0.2
-0.36
-0.07
0.43
-0.22
0.54
0.88
0.07
0.19
0.51
-0.01
0.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.84
0.89
0.89
0.87
1.15
1.03
1.14
1.02
0.42
0.89
0.81
5.7
8.59
5.7
Tangible Book Value per Share
0.84
0.89
0.89
0.87
1.15
1.03
0.44
0.35
-0.28
0.45
0.81
5.7
8.59
5.7
Basic Weighted Avg Shares
20
23
23
23
23
23
23
23
23
37
37
37
112
55
Sales/Revenue/Turnover
48
62
110
88
70
71
67
106
115
101
71
687
293
687
Operating Margin (%)
3.9
4.13
3.95
0.27
8.43
3.05
13.14
7.61
2.05
15.23
5.18
7.24
-1.79
7.24
Depreciation Expense
1
1
2
2
2
2
1
2
2
2
3
18
4
18
Net Income, GAAP
1
1
- -
- -
1
-3
3
- -
-13
5
-4
15
6
15
Effective Tax Rate (%)
26.31
19.5
- -
- -
30.66
- -
2.67
- -
- -
6.15
- -
- -
- -
- -
Profit Margin (%)
1.22
2.08
-0.22
-0.42
0.79
-3.62
4.34
0.45
-11.73
4.87
-5.02
2.18
2
2.18
Working Capital
15
7
8
12
20
5
12
17
-1
7
-6
-2
-25
-2
LT Debt
- -
8
14
19
25
12
18
24
19
11
4
3
- -
3
Total Equity
19
20
20
20
26
23
26
23
10
33
30
209
315
209
Return on Invested Capital (%)
10.21
7.72
- -
- -
7.38
- -
25.67
- -
- -
41.09
- -
- -
- -
- -
Return on Capital (%)
4.36
10.82
- -
- -
6.7
- -
21.73
- -
- -
40.03
- -
- -
- -
- -
Return on Common Equity (%)
4.36
6.55
-1.2
-1.87
2.42
-10.47
11.84
1.96
-82.48
23.22
-11.44
12.58
2.24
12.58

Capital Structure

TRY

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
11
11
5
LT Borrowings
2
2
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
102
114
230

Working Capital

TRY

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
113
154
196
Cash, Cash Equivalents & STI
5
6
1
Accounts Receivable, Net
40
62
54
Inventories
60
78
117
Total Current Liabilities
111
152
198
Payables & Accruals
- -
- -
- -
ST Debt
11
11
5
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.53%
165.1%
50.78%
Free Cash Flow
-96.07%
43.69%
-107.78%
Net Income, GAAP
-486.57%
-761.42%
-60.93%
Sales/Revenue/Turnover
79.25%
155.7%
-57.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
15
19
20
17
71
2022
13
30
147
498
687
2023
- -
- -
- -
- -
293

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.03
-0.27
-0.12
0.1
-0.1
2022
-0.03
0.16
0.14
0.05
0.41
2023
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

Full Time Employees
36
Sector
Commercial services
Industry
Commercial printing/Forms
Address
Ankara Turkey
IPO Date
Jun 24, 2011
Business
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi A.S. is a Turkey-based printing, publishing, paper converting, and packaging company engaged in the manufacturing, commercial printing, and distribution of paper, stationery, and printed media products. Founded in 1983 and headquartered in Ankara, Turkey, the company operates integrated production facilities offering pre-press, sheet-fed and web offset printing, digital printing, binding, and finishing services. Its comprehensive product and service portfolio encompasses educational and cultural publications, including school textbooks, supplementary study guides, examination preparation books, scientific publications, periodicals, magazines, and hardcover and paperback books; commercial and marketing print collateral, such as corporate brochures, product catalogs, annual reports, promotional flyers, posters, visual inserts, and wall and desk calendars; paper and office stationery goods, consisting of spiral and case-bound notebooks, writing pads, continuous stationery forms, envelopes, loose-leaf papers, and standard office supplies; and packaging solutions, comprising folding carton packaging, corrugated cardboard boxes, product sleeves, adhesive labels, and specialty paper bags. The company serves a diverse client base across both the public and private sectors, including the Turkish Ministry of National Education, academic institutions, commercial publishing houses, advertising agencies, and industrial enterprises across Turkey, while exporting finished printed goods and paper products to international markets in Europe, the Middle East, Central Asia, and Africa. In recent strategic and operational developments, Saray Matbaacilik has executed capital restructuring measures to optimize its balance sheet and support operational working capital, modernized its press lines with high-speed automated printing and post-press equipment, expanded its participation in large-volume public educational and institutional publication tenders, invested in on-site renewable energy projects including rooftop solar photovoltaic systems to lower manufacturing energy costs, and scaled its custom packaging and on-demand digital printing capabilities to capitalize on growing commercial and retail packaging demand.