Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

IST/SMART stock hub

IST/SMART has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/SMARTIST/SMART

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In the news

Latest news · IST/SMART

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.6

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SMART market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

TRY

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	101
Employees Change	-33%
Employees Change Percent	-24.63
Enterprise value	TRY 1.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	TRESMRT00018
Last refreshed	2026-05-10
Market cap	TRY 1.2B
Price	TRY 36.24
Price currency	TRY
Rev Per Employee	2,633,162.53x
Sector	Technology
Sic	7370
Symbol	ist/SMART
Website	https://www.smartiks.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.77%
EV Earnings	-60.9x
EV/EBITDA	127x
EV/FCF	6.23x
EV/Sales	6.21x
FCF yield	17.27%
P/B ratio	2.7x
P/S ratio	5.77x
PE Ratio5 Y	45.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.23%
EBITDA Margin	0.46%
FCF margin	99.63%
Gross margin	70.41%
Gross Profit	TRY 140.9M
Gross Profit Growth	-35.14%
Gross Profit Growth3 Y	17.98%
Gross Profit Growth5 Y	51.06%
Net Income	TRY -20.4M
Pretax Margin	-10.19%
Profit Margin	-10.19%
Profit Per Employee	TRY -268,374
ROA	-0.05
Roa5y	3.15
ROCE	-0.11
ROE	-4.63
Roe5y	-1.04
ROIC	-0.09
Roic5y	5.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	39.96%
Cagr3y	74.74%
Cagr5y	42.27%
FCF Growth	-2.45%
FCF Growth Q	47.43%
FCF Growth3 Y	63.3%
FCF Growth5 Y	62.08%
OCF Growth	-2.81%
OCF Growth Q	47.73%
OCF Growth3 Y	61.37%
OCF Growth5 Y	61.93%
Revenue Growth	-24.59x
Revenue Growth Q	-87.18x
Revenue Growth3 Y	23.13x
Revenue Growth5 Y	49.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.33
Assets	TRY 627.6M
Cash	TRY 9.8M
Current Assets	TRY 79M
Current Liabilities	TRY 197.2M
Debt	TRY 97.2M
Debt EBITDA	TRY 9.94
Debt Equity	TRY 0.23
Debt FCF	TRY 0.49
Equity	TRY 427M
Interest Coverage	-0.01
Liabilities	TRY 200.6M
Long Term Assets	TRY 548.6M
Long Term Liabilities	TRY 3.5M
Net Cash	TRY -87.4M
Net Cash By Market Cap	TRY -7.57
Net Debt EBITDA	TRY 95.74
Net Debt Equity	TRY 0.2
Net Debt FCF	TRY 0.44
Tangible Book Value	TRY 357.4M
Tangible Book Value Per Share	TRY 11.22
WACC	13.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.4
Inventory Turnover	9.2
Net Working Capital	TRY -32M
Quick ratio	0.33
Working Capital	TRY -118.2M
Working Capital Turnover	TRY -2.98

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	39.92%
200-day SMA	27.44
3Y total return	433.73%
50-day SMA	34.3
50-day SMA vs 200-day SMA	50over200
5Y total return	482.64%
All Time High	72.35
All Time High Change	-49.91%
All Time High Date	2024-02-28
All Time Low	2.31
All Time Low Change	1,468.83%
All Time Low Date	2019-10-14
ATR	2.09
Beta	1.38
Beta1y	0.99
Beta2y	0.56
Ch YTD	66.09
High	37.38
High52	42.52
High52 Date	2026-03-06
High52ch	-14.77%
Low	36.2
Low52	21.46
Low52 Date	2025-06-23
Low52ch	68.87%
Ma50ch	5.66%
Price vs 200-day SMA	32.06%
RSI	54.85
RSI Monthly	59.38
RSI Weekly	62.25
Sharpe ratio	0.8x
Sortino ratio	1.47
Tr YTD	66.09
Tr1m	16.38%
Tr1w	-1.15%
Tr3m	58.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -454,462
Operating margin	-0.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,612,500%
Net Borrowing	30,804,125
Shares Insiders	6.67%
Shares Institutions	6.35%
Shares Out	31,862,500
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 199.4M
Average Volume	4,741,797.95x
Bv Per Share	13.4
CAPEX	TRY -358,044
Ch1m	16.38
Ch1w	-1.15
Ch1y	39.92
Ch3m	58.95
Ch3y	433.7
Ch5y	482.6
Ch6m	39.06
Change	-3.21%
Change From Open	-2.05
Close	37.44
Days Gap	-1.18
Depreciation Amortization	1,367,798
Dollar Volume	102,712,169
Earnings Date	2026-05-15
EBIT	TRY -454,462
EBITDA	TRY 913,336
EPS	TRY -0.64
F Score	2
FCF	TRY 199.4M
FCF EV Yield	16.05x
FCF Per Share	TRY 6.26
Financing CF	-10,932,463
Fiscal Year End	December
Founded	2,006
Goodwill	69,159,320
Investing CF	-181,309,200
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	27.62
Ma150ch	31.22%
Ma20	35.3
Ma20ch	2.67%
Net CF	7,794,520
Next Earnings Date	2026-05-15
Open	37
P FCF Ratio	5.79
P OCF Ratio	5.78
Position In Range	3.39
Ppne	32,717,597
Price Date	2026-05-08
Price EBITDA	TRY 1,264
Ptbv Ratio	3.23
Relative Volume	0.6x
Revenue	200,120,352x
Tr6m	39.06%
Volume	2,834,221
Z Score	2.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/SMART pay a dividend?

Capital-return profile for this ticker.

Performance

IST/SMART stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/SMART?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/SMART momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+32.1%

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/SMART

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/SMART stock rating?

ist/SMART is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/SMART analysis?

The full report lives at /stocks/ist/SMART/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/SMART?

The latest report frames ist/SMART around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/SMART page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.