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Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi

IBSE:SAMAT
Snowflake Description

Adequate balance sheet and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SAMAT
IBSE
TRY28M
Market Cap
  1. Home
  2. TR
  3. Commercial Services
Company description

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. The last earnings update was 34 days ago. More info.


Add to Portfolio Compare Print
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has significant price volatility in the past 3 months.
SAMAT Share Price and Events
7 Day Returns
14.2%
IBSE:SAMAT
11.8%
TR Commercial Services
4.4%
TR Market
1 Year Returns
45.7%
IBSE:SAMAT
13.3%
TR Commercial Services
22.8%
TR Market
SAMAT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi (SAMAT) 14.2% -23.1% -1.3% 45.7% 33% 24.4%
TR Commercial Services 11.8% -17.1% -14% 13.3% 4% -8.4%
TR Market 4.4% -16.8% -12.9% 22.8% 40.9% 49.4%
1 Year Return vs Industry and Market
  • SAMAT outperformed the Commercial Services industry which returned 13.3% over the past year.
  • SAMAT outperformed the Market in Turkey which returned 22.8% over the past year.

SAMAT Value

 Is Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi.

IBSE:SAMAT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 18.4%
Perpetual Growth Rate 10-Year TR Government Bond Rate 8.6%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for IBSE:SAMAT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year TR Govt Bond Rate 8.6%
Equity Risk Premium S&P Global 10%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.59
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.592 (1 + (1- 22%) (80.48%))
0.975
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.98
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.6% + (0.975 * 10%)
18.35%

Discounted Cash Flow Calculation for IBSE:SAMAT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

IBSE:SAMAT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (TRY, Millions) Source Present Value
Discounted (@ 18.35%)
2020 23.99 Est @ 31.14% 20.27
2021 29.84 Est @ 24.38% 21.30
2022 35.70 Est @ 19.64% 21.54
2023 41.53 Est @ 16.33% 21.17
2024 47.35 Est @ 14.01% 20.39
2025 53.22 Est @ 12.39% 19.37
2026 59.21 Est @ 11.25% 18.20
2027 65.40 Est @ 10.46% 16.99
2028 71.87 Est @ 9.9% 15.78
2029 78.70 Est @ 9.51% 14.60
Present value of next 10 years cash flows TRY189.00
IBSE:SAMAT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= TRY78.70 × (1 + 8.6%) ÷ (18.35% – 8.6%)
TRY876.56
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= TRY876.56 ÷ (1 + 18.35%)10
TRY162.58
IBSE:SAMAT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= TRY189.00 + TRY162.58
TRY351.58
Equity Value per Share
(TRY)
= Total value / Shares Outstanding
= TRY351.58 / 18.30
TRY19.21
IBSE:SAMAT Discount to Share Price
Calculation Result
Value per share (TRY) From above. TRY19.21
Current discount Discount to share price of TRY1.53
= -1 x (TRY1.53 - TRY19.21) / TRY19.21
92%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi is available for.
Intrinsic value
>50%
Share price is TRY1.53 vs Future cash flow value of TRY19.21
Current Discount Checks
For Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
IBSE:SAMAT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in TRY TRY-0.74
IBSE:SAMAT Share Price ** IBSE (2020-04-03) in TRY TRY1.53
Asia Commercial Services Industry PE Ratio Median Figure of 360 Publicly-Listed Commercial Services Companies 13.86x
Turkey Market PE Ratio Median Figure of 279 Publicly-Listed Companies 9.9x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi.

IBSE:SAMAT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= IBSE:SAMAT Share Price ÷ EPS (both in TRY)

= 1.53 ÷ -0.74

-2.07x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi is loss making, we can't compare its value to the Asia Commercial Services industry average.
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi is loss making, we can't compare the value of its earnings to the Turkey market.
Price based on expected Growth
Does Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's expected growth come at a high price?
Raw Data
IBSE:SAMAT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.07x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Asia Commercial Services Industry PEG Ratio Median Figure of 76 Publicly-Listed Commercial Services Companies 1.23x
Turkey Market PEG Ratio Median Figure of 56 Publicly-Listed Companies 0.46x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's assets?
Raw Data
IBSE:SAMAT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in TRY TRY0.53
IBSE:SAMAT Share Price * IBSE (2020-04-03) in TRY TRY1.53
Turkey Commercial Services Industry PB Ratio Median Figure of 6 Publicly-Listed Commercial Services Companies 2.23x
Turkey Market PB Ratio Median Figure of 371 Publicly-Listed Companies 1.36x
IBSE:SAMAT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= IBSE:SAMAT Share Price ÷ Book Value per Share (both in TRY)

= 1.53 ÷ 0.53

2.91x

* Primary Listing of Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi is overvalued based on assets compared to the TR Commercial Services industry average.
X
Value checks
We assess Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SAMAT Future Performance

 How is Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.7%
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi expected to grow at an attractive rate?
  • Unable to compare Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's earnings growth to the Turkey market average as no estimate data is available.
  • Unable to compare Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's revenue growth to the Turkey market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
IBSE:SAMAT Future Growth Rates Data Sources
Data Point Source Value (per year)
Asia Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 17.7%
Asia Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 12.6%
Turkey Market Earnings Growth Rate Market Cap Weighted Average 19.3%
Turkey Market Revenue Growth Rate Market Cap Weighted Average 13.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
IBSE:SAMAT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in TRY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
IBSE:SAMAT Past Financials Data
Date (Data in TRY Millions) Revenue Cash Flow Net Income *
2019-12-31 115 20 -13
2019-09-30 134 15 -3
2019-06-30 102 10 -6
2019-03-31 104 14 1
2018-12-31 106 13 0
2018-09-30 93 5 4
2018-06-30 80 2 4
2018-03-31 67 2 3
2017-12-31 67 -2 0
2017-09-30 69 17 -5
2017-06-30 71 18 -3
2017-03-31 74 10 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi is high growth as no earnings estimate data is available.
  • Unable to determine if Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
IBSE:SAMAT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

IBSE:SAMAT Past Financials Data
Date (Data in TRY Millions) EPS *
2019-12-31 -0.74
2019-09-30 -0.17
2019-06-30 -0.33
2019-03-31 0.05
2018-12-31 0.03
2018-09-30 0.20
2018-06-30 0.21
2018-03-31 0.18
2017-12-31 -0.02
2017-09-30 -0.30
2017-06-30 -0.14
2017-03-31 -0.20

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Commercial Services companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Asia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SAMAT Past Performance

  How has Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's 1-year growth to the Asia Commercial Services industry average as it is not currently profitable.
Earnings and Revenue History
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

IBSE:SAMAT Past Revenue, Cash Flow and Net Income Data
Date (Data in TRY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 115.05 -13.49 2.40
2019-09-30 134.28 -3.18 3.91
2019-06-30 102.04 -6.08 5.23
2019-03-31 104.00 0.97 4.66
2018-12-31 106.13 0.48 4.70
2018-09-30 92.60 3.68 3.63
2018-06-30 79.80 3.73 2.50
2018-03-31 67.46 3.32 2.89
2017-12-31 67.06 -0.29 2.83
2017-09-30 68.86 -5.49 3.40
2017-06-30 71.36 -2.59 3.83
2017-03-31 74.30 -3.68 3.82
2016-12-31 71.36 -2.59 4.07
2016-09-30 61.46 -0.91 3.40
2016-06-30 65.78 -0.49 2.86
2016-03-31 68.37 0.13 3.20
2015-12-31 69.72 0.55 2.94
2015-09-30 79.33 -0.38 5.76
2015-06-30 77.50 -0.88 3.26
2015-03-31 79.14 -2.44 5.13
2014-12-31 87.72 -0.37 5.28
2014-09-30 97.77 0.52 3.06
2014-06-30 108.44 0.48 6.40
2014-03-31 116.82 1.51 5.16
2013-12-31 109.67 -0.24 5.44
2013-09-30 81.91 0.79 5.01
2013-06-30 81.24 0.86 4.38

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi used its assets less efficiently than the Asia Commercial Services industry average last year based on Return on Assets.
  • It is difficult to establish if Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SAMAT Health

 How is Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi Company Filings, last reported 3 months ago.

IBSE:SAMAT Past Debt and Equity Data
Date (Data in TRY Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 9.60 14.96 0.01
2019-09-30 19.96 12.06 0.02
2019-06-30 23.11 12.26 0.15
2019-03-31 25.54 12.83 0.08
2018-12-31 23.12 13.50 0.06
2018-09-30 25.71 15.48 0.28
2018-06-30 25.69 16.62 0.08
2018-03-31 24.51 17.80 0.09
2017-12-31 22.52 16.21 0.06
2017-09-30 19.25 23.95 1.52
2017-06-30 19.98 25.93 2.86
2017-03-31 21.68 32.18 1.56
2016-12-31 23.39 30.28 0.34
2016-09-30 25.52 43.08 2.60
2016-06-30 24.98 44.76 3.17
2016-03-31 25.64 32.64 0.51
2015-12-31 26.01 34.44 0.42
2015-09-30 26.17 43.55 0.47
2015-06-30 25.34 38.24 0.58
2015-03-31 19.55 32.94 0.17
2014-12-31 19.70 32.17 0.63
2014-09-30 21.05 51.79 2.44
2014-06-30 20.63 42.08 0.55
2014-03-31 20.94 35.16 0.62
2013-12-31 20.11 22.46 0.50
2013-09-30 20.39 50.95 0.72
2013-06-30 20.04 30.60 1.64
  • Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's level of debt (155.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (163.4% vs 155.9% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -43.3% per year.
X
Financial health checks
We assess Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SAMAT Dividends

 What is Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi dividends.
If you bought TRY2,000 of Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi shares you are expected to receive TRY0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
IBSE:SAMAT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Asia Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 275 Stocks 2%
Turkey Market Average Dividend Yield Market Cap Weighted Average of 68 Stocks 6.5%
Turkey Minimum Threshold Dividend Yield 10th Percentile 1.4%
Turkey Bottom 25% Dividend Yield 25th Percentile 2.8%
Turkey Top 25% Dividend Yield 75th Percentile 8.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has not reported any payouts.
  • Unable to verify if Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SAMAT Management

 What is the CEO of Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ali Keles
CEO Bio

Mr. Ali Keles has been Chairman of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS since January 4, 2014 and serves as its General Manager.

CEO Compensation
  • Insufficient data for Ali to compare compensation growth.
  • Insufficient data for Ali to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Ali Keles

TITLE
Chairman & GM

Senay Ergün

TITLE
Investor Relations Manager
Board of Directors Tenure

Average tenure of the Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi board of directors in years:

1.3
Average Tenure
  • The average tenure for the Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi board of directors is less than 3 years, this suggests a new board.
Board of Directors

Ali Keles

TITLE
Chairman & GM
TENURE
6.3 yrs

Meliha Keles

TITLE
Vice Chairman of the Board
TENURE
1.3 yrs

Ibrahim SÖYLEMEZ

TITLE
Independent Director
TENURE
1.3 yrs

Mustafa Ünsal

TITLE
Director

Murat Gul

TITLE
Independent Director
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (TRY) Value (TRY)
X
Management checks
We assess Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SAMAT News

Simply Wall St News

SAMAT Company Info

Description

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. produces and sells stationery products in Turkey. The company offers papers, including woodfree offset printing, coated, photocopy, and book papers, as well as paper sheeting services; exercise books, such as PP cover, wire-o-spiral, single spiral, soft cover, spiral binding, stapled binding, glued binding, and hard cover notebooks; and calendars. It also provides a range of services, such as printing preparation, pre-printing, after printing, and post-printing services; and sheet-fed offset, Web offset, and continuous form printing systems. The company offers its products and services under the Yildiz Yayincilik, Vizyon, Papicat, and SRY,BIL brands. It exports its products to England, Sweden, Hungary, Greece, and Israel. Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. was founded in 1982 and is based in Ankara, Turkey.

Details
Name: Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S.
SAMAT
Exchange: IBSE
Founded: 1982
TRY27,999,000
18,300,000
Website: http://www.saraymatbaa.com.tr
Address: Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S.
Balikhisar Mah. Yildirim Beyazit Cad. No:60,
Akyurt,
Ankara,
Turkey
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
IBSE SAMAT Group B Bearer Shares Borsa Istanbul (BIST) TR TRY 24. Jun 2011
Number of employees
Current staff
Staff numbers
0
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi employees.
Industry
Office Services and Supplies
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/05 02:38
End of day share price update: 2020/04/03 00:00
Last earnings filing: 2020/03/02
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.