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SAMAT Fair Value & Analysis

Industrials · TR · Market cap 593M TRY

S SAMAT SAMAT · IS
Price5.28 TRY
Fair Value1.49 TRY
Upside-71.8%
Quality37/100
Mixed Growth
Highly profitable · 107.0% net margin
Low debt · negative free cash flow
Trails peers (2/8)
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Evidence: Medium Range 1.18 TRY – 1.49 TRY Share as image

Fair value as of: Aug 1, 2026

From 10 valuation models · updated today

Share price −22.0% over the past month.

What matters now

  • The price sits above even our optimistic bull case (1.49 TRY). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

8.54 TRY 5.18 TRY Fair Value 1.49 TRY Aug 2025 Jul 2026

12‑month range 5.18 TRY – 8.54 TRY · fair‑value band 1.18 TRY – 1.49 TRY · the 5.28 TRY price screens above the 1.49 TRY fair value. As of Aug 1, 2026.

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Analysis

SAMAT (SAMAT) currently trades at 5.28 TRY, while our model-based Fair Value estimate is 1.49 TRY, implying the stock looks roughly 71.8% overvalued today. We read business quality at 37/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 35.5M TRY. Revenue declined 65.4% year over year. It earns a return on equity of 7.0%. Net debt stands at 2.6M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 1.18 TRY (bear case) to 1.49 TRY (bull case); at 5.28 TRY, the current price sits above that range. The share trades about 42% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -25% fair-value upside, at -72%, SAMAT screens richer than that median.

Key figures & financial health

Revenue (TTM) 35.5M TRY
Revenue growth (YoY) -65.4%
Net margin 107%
Return on equity 7.0%
Free cash flow −1.5M TRY FY2023
P/E ratio 132.0
More key figures
Operating margin -239%
EPS (TTM) 0.0400 TRY
EPS growth (YoY) +87.4%
Net debt 2.6M TRY FY2023

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100
Profitability 21
Quality Growth 14
Cashflow 14
Fin. Strength 69
Investment 33
Low Volatility 58
Momentum 27
52W Momentum 2
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. engages in the production and sale of stationery products in Turkey.

Full company description

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. engages in the production and sale of stationery products in Turkey. The company provides paper products, including woodfree offset printing, coated, photocopy, and book papers; 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 comprising printing preparation, pre printing, and after printing, as well as paper sheeting services; and sheet-fed offset, web offset, and continuous form printing systems. In addition, it provides food packaging products comprising paper bag for pastries, simit, and pita bread; baklava, cake, and tart boxes; black sea pita bread, hamburger, and chip boxes; polyethylene-coated paper for paper plates and cups; metallized lid for aluminum food containers; and polyethylene butcher paper. 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. The company was founded in 1982 and is based in Ankara, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

SAMAT reported revenue of 293M TRY in FY2023 versus 115M TRY in FY2019, a compound +26.3%/yr. Reported net income was 5.9M TRY in FY2023.

Revenue +26.3%/yr
FY19 115M TRY
FY20 101M TRY
FY21 70.9M TRY
FY22 687M TRY
FY23 293M TRY
Net income
FY19 −13.5M TRY
FY20 4.9M TRY
FY21 −3.6M TRY
FY22 15.0M TRY
FY23 5.9M TRY

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Cite: Fair Value Calculator (2026). "SAMAT Fair Value". https://www.fairvalue-calculator.com/stock/SAMAT

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 29
FUTURE 0 / 25
PAST 28 / 34
HEALTH 100 / 90
DIVIDEND 0 / 54

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Cintas Corporation CTAS $169.45 $82.75 -51%
RELX PLC REN €28.40 €14.15 -50%
Thomson Reuters Corporation TRI C$114.51 C$85.90 -25%
Copart, Inc CPRT $29.48 $34.05 +16%
Global Payments Inc GPN $74.03 $34.31 -54%
RB Global, Inc RBA C$145.72 C$65.41 -55%
Brambles Limited BMBLF $13.22 $11.05 -16%
UL Solutions Inc ULS $96.81 $77.22 -20%
Wolters Kluwer N.V WKL €56.62 €103.04 +82%
Aramark ARMK $53.30 $11.68 -78%

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Frequently asked questions

Is SAMAT overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 1.49 TRY versus a price of 5.28 TRY, about −72% (overvalued).
What is the fair value of SAMAT?
Our model-based fair value for SAMAT is 1.49 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 5.28 TRY.
What is the quality score of SAMAT?
SAMAT has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SAMAT?
SAMAT reported trailing-twelve-month revenue of about 35.5M TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of SAMAT?
The net profit margin of SAMAT is about 107.0%, meaning it keeps roughly 107.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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