Smartiks Yazilim AS
IST:SMART.E

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Smartiks Yazilim AS
IST:SMART.E
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Price: 29.16 TRY 1.82% Market Closed
Market Cap: 929m TRY
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Intrinsic Value

The intrinsic value of one SMART.E stock under the Base Case scenario is 21.86 TRY. Compared to the current market price of 29.16 TRY, Smartiks Yazilim AS is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMART.E Intrinsic Value
21.86 TRY
Overvaluation 25%
Intrinsic Value
Price
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Base Case
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Smartiks Yazilim AS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Annual
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Balance Sheet Decomposition
Smartiks Yazilim AS

Current Assets 113.7m
Cash & Short-Term Investments 2.5m
Receivables 101.6m
Other Current Assets 9.6m
Non-Current Assets 262m
PP&E 22.8m
Intangibles 239.2m
Current Liabilities 83.1m
Accounts Payable 22.7m
Accrued Liabilities 18m
Short-Term Debt 27.3m
Other Current Liabilities 15.1m
Non-Current Liabilities 5m
Long-Term Debt 1.5m
Other Non-Current Liabilities 3.4m
Efficiency

Earnings Waterfall
Smartiks Yazilim AS

Revenue
210.4m TRY
Cost of Revenue
-36.9m TRY
Gross Profit
173.5m TRY
Operating Expenses
-107.5m TRY
Operating Income
66m TRY
Other Expenses
-14.8m TRY
Net Income
51.2m TRY

Free Cash Flow Analysis
Smartiks Yazilim AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SMART.E Profitability Score
Profitability Due Diligence

Smartiks Yazilim AS's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
71/100
Profitability
Score

Smartiks Yazilim AS's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

SMART.E Solvency Score
Solvency Due Diligence

Smartiks Yazilim AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Smartiks Yazilim AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMART.E Price Targets Summary
Smartiks Yazilim AS

There are no price targets for SMART.E.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Smartiks Yazilim AS
does not pay dividends
Shareholder Yield

Current shareholder yield for SMART.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Smartiks Yazilim AS Logo
Smartiks Yazilim AS

Country

Turkey

Industry

Technology

Market Cap

929.1m TRY

Dividend Yield

0%

Description

Smartiks Yazilim AS provides software development services. The company provides a range of solutions divided into six categories: Oracle Human Resources (HR), Oracle Siebel CRM (Customer Relationship Management), Oracle Customer Experience, Corporate Software Development, IoT (Internet of Things) and SmartXperience. Oracle Human Resources provides cloud based solution for the HR management. Oracle Siebel CRM offers solutions for sales and marketing departments. Oracle Customer Experience includes different products related to the customer support. Corporate Software Development assists businesses in the development of customizable solutions. IoT provide a cloud-based application for the management of IoT assets. SmartXperience provides solutions for the enterprise management, including e-commerce and data analytics, among others. The company operates in the field of Health, Insurance, Banking and Finance, Retail, Automotive, Public and Telecom.

Contact

Istanbul
Yildiz Teknik Universitesi
+902124837430
www.smartiks.com.tr

IPO

2019-05-16

Employees

134

Officers

Chairman of the Board & GM
Mr. Cihan Bilgin
Chief Financial Officer
Mr. Suer Civelek
Investor Relations Department Manager
Ali Aydemir

See Also

Discover More
What is the Intrinsic Value of one SMART.E stock?

The intrinsic value of one SMART.E stock under the Base Case scenario is 21.86 TRY.

Is SMART.E stock undervalued or overvalued?

Compared to the current market price of 29.16 TRY, Smartiks Yazilim AS is Overvalued by 25%.

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