HomeSAMAT • IST
add
Saray Matbaacilik KK Ticaret v Sanayi AS
Previous close
₺22.30
Day range
₺22.12 - ₺23.30
Year range
₺15.70 - ₺81.15
Market cap
844.66M TRY
Avg Volume
2.85M
P/E ratio
89.53
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 36.10M | -12.23% |
Operating expense | 486.91K | 132.72% |
Net income | 7.86M | 87.40% |
Net profit margin | 21.78 | 113.53% |
Earnings per share | — | — |
EBITDA | 21.91M | 84.34% |
Effective tax rate | 74.94% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.95M | 1,934.23% |
Total assets | 523.63M | 179.04% |
Total liabilities | 150.24M | 4.53% |
Total equity | 373.39M | — |
Shares outstanding | 36.60M | — |
Price to book | 2.19 | — |
Return on assets | 8.41% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 7.86M | 87.40% |
Cash from operations | 7.37M | 219.54% |
Cash from investing | -25.79K | 61.03% |
Cash from financing | -2.58M | 1.81% |
Net change in cash | 4.76M | 1,334.41% |
Free cash flow | -48.75M | -370.38% |
About
Founded
1982
Website
Employees
80