Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret

BBIST:SMRTG
3.90
TRY
-0.08
(-2.01%)
0.09EPS
107.40P/E
20.79BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret carries a market capitalization of 20.79B, placing it among publicly traded companies globally. Its enterprise value stands at 33.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.79B
Enterprise Value33.36B

Share Statistics

As of June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret has 1.82B shares outstanding.

Shares Outstanding1.82B

Valuation Ratios

As of June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret trades at a trailing price-to-earnings ratio of 107.40. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 3.92.

PE Ratio107.40
PS Ratio1.53
PB Ratio3.92
P/TBV Ratio3.94
P/FCF Ratio-16.33
P/OCF Ratio101.93

Enterprise Valuation

As of June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret trades at an EV/EBITDA multiple of 15.47 - 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 2.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 33.36B versus a market cap of 20.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.63
EV / EBITDA15.47
EV / EBIT23.78

Financial Position

As of June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.49, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.03
Debt / Equity248.49
Debt / EBITDA6.08
Interest Coverage1.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret posted a return on equity (ROE) of 4.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 11.20M in revenue per employee across its workforce of 1,131.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.04
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)1.11
Return on Capital Employed (ROCE)2.97
Revenue Per Employee11.20M
Employee Count1,131.75
Inventory Turnover4.10

Taxes

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Over the twelve months ended June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret recorded 1.15B in income tax expense. That works out to an effective tax rate of 87.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.31B, leaving 180.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.15B
Effective Tax Rate87.91

Stock Price Statistics

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As of the close on October 22, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret's stock has declined approximately 55.68% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 8.75.

52-Week Price Change-55.68%
50-Day Moving Average7.08
200-Day Moving Average8.75

Income Statement

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Over the twelve months ended June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret generated 12.68B in revenue and converted that into 180.66M in net income, yielding earnings per share of 0.09. EBITDA reached 2.16B, while operating income came in at 2.03B.

Revenue12.68B
Gross Profit2.98B
Operating Income2.03B
Pretax Income1.31B
Net Income180.66M
EBITDA2.16B
EBIT1.40B
Earnings Per Share (EPS)0.09

Balance Sheet

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As of June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret holds 525.27M in cash and equivalents against 13.12B in total debt, resulting in a net debt position of 11.79B. Total book value stands at 5.31B, with working capital of -2.24B providing operational flexibility.

Cash & Cash Equivalents525.27M
Total Debt13.12B
Net Debt11.79B
Equity (Book Value)5.31B
Book Value Per Share2.92
Working Capital-2.24B

Cash Flow

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Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret produced 190.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled -1.19B - equivalent to -0.70 per share.

Operating Cash Flow190.36M
Capital Expenditures-1.38B
Free Cash Flow-1.19B
FCF Per Share-0.70

Margins

Over the twelve months ended June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret posted a gross margin of 23.48, reflecting its pricing power and cost economics. The operating margin of 15.98 and net profit margin of 1.43 provide insight into operational efficiency.

Gross Margin23.48
Operating Margin15.98
Pretax Margin10.33
Profit Margin1.43
EBITDA Margin17.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.49, meaning Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.49
FCF Yield-6.12

Stock Splits

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret's most recent stock split took place on January 29, 2026 with a 1:3 split ratio.

Last Split Date1/29/2026
Split Ratio1:3

Scores

As of June 30, 2026, Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11