Smartiks Yazilim AS

As of June 30, 2026, Smartiks Yazilim AS carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Smartiks Yazilim AS has 31.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Smartiks Yazilim AS trades at an EV/EBITDA multiple of 14.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.14B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Smartiks Yazilim AS maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.76, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 15.23M in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Smartiks Yazilim AS's stock has declined approximately 55.62% over the past 52 weeks. The 50-day moving average sits at 19.39, while the 200-day moving average is 27.54.

Over the twelve months ended June 30, 2026, Smartiks Yazilim AS generated 167.52M in revenue and converted that into -34.09M in net income, yielding earnings per share of -1.07. EBITDA reached 76.40M, while operating income came in at -25.26M.

As of June 30, 2026, Smartiks Yazilim AS holds 1.42M in cash and equivalents against 121.69M in total debt, resulting in a net debt position of 117.77M. Total book value stands at 512.14M, with working capital of -374.88M providing operational flexibility.

Smartiks Yazilim AS produced 401.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -392.94M in capital expenditures, free cash flow totaled 8.40M - equivalent to 0.26 per share.

Over the twelve months ended June 30, 2026, Smartiks Yazilim AS posted a gross margin of 68.14, reflecting its pricing power and cost economics. The operating margin of -15.08 and net profit margin of -20.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smartiks Yazilim AS shareholders.

As of June 30, 2026, Smartiks Yazilim AS has an Altman Z-Score of -2.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.