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SAMAT

Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş.

Oranlar

Fiyat: 6,17 ₺ (2026-05-20)
F/K (P/E)
4,61
F/DD (P/B)
0,93
Piyasa Değeri
693,51 Mn ₺693.508.000 ₺
PD/DD
0,93
FD (Firma Değeri)
691,84 Mn ₺691.835.063 ₺
FD/FAVÖK (Yıllıklandırılmış)
-94,00
FD/FAVÖK (Çeyreklik)
45,21

Bilanço

SAMATSolo41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
1.672.9371.100.7211.602.5172.023.725970.949459.764238.88398.634—4.953.186113.6737.408.630412.548243.492419.9665.870.5495.185.172632.922122.89677.490130.04487.00085.16720.0041.692.317165.76314.01323.286151.79479.98257.713282.90680.04689.38355.8051.523.8252.859.1961.561.724339.716—3.169.225
Finansal Yatırımlar
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Ticari Alacaklar
50.918.73833.565.51850.806.20249.470.83623.723.09325.406.04021.402.30649.072.273—24.731.43015.956.88130.965.06120.080.82837.328.23532.965.51262.013.11039.829.21842.347.58228.895.66724.731.13926.230.76026.537.41919.195.56427.912.61822.021.77317.137.20027.853.17619.491.6113.644.8864.932.0024.436.38614.855.1056.518.3446.066.1017.103.6814.784.9579.615.7463.524.76710.227.655—18.660.418
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
6.039.4738.437.0968.595.6558.308.5714.056.1734.997.049205.509126.437—122.437457.5844.326.037401.344401.344401.347193.509193.509193.509193.509181.241182.158149.850721.156753.324702.1929.07125.96625.96625.9667997999.8109.8109.81020.2431.9461.9461.946799—799
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
54.995.02544.930.34745.149.47041.218.58737.332.34834.774.47731.997.16443.516.980—56.231.83441.445.540105.612.54669.995.67469.280.46971.142.46577.816.06159.999.45449.151.67746.183.96134.319.16833.133.36334.444.81229.798.47534.036.87435.174.11025.041.30324.443.72344.763.71758.595.41568.193.41366.023.70386.941.72153.515.36952.980.83050.960.79643.636.40332.472.81127.766.49336.434.819—37.592.366
Canlı Varlıklar
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Peşin Ödenmiş Giderler
7.579.6438.074.55914.522.78410.618.9239.998.1638.489.7178.237.59015.161.966—01.237.8668.531.10010.534.05821.659.05413.402.9027.335.1775.573.7606.403.4318.970.4234.603.67515.491.2917.901.0156.131.1444.299.7755.177.0713.284.1791.646.5085.613.0873.041.6234.173.9992.182.2783.494.3535.180.0544.690.401—4.652.9062.020.978137.677——2.174.296
Cari Dönem Vergisiyle İlgili Varlıklar
———————————————————————————————27.967——6.457.703———1.008.498——
Diğer Dönen Varlıklar
5.460.6995.812.5605.217.3144.626.1403.809.6013.634.2124.607.4706.207.259—175.375—1.753.199847.338852.063743.017655.5282.202.2611.723.7461.233.9621.112.076763.578459.889352.518112.435557.435346.685418.55723.379314.38243.08153.3337.231.34246.235173.17017.9131.608.79612.6577.9729.119—335.269
ARA TOPLAM
126.666.515101.920.801125.893.942116.266.78279.890.32777.761.25966.688.922114.183.549—86.214.26259.211.543158.596.573102.271.790129.764.657119.075.209153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.98556.284.02467.135.03065.324.89845.984.20154.401.94369.941.04665.774.06677.423.27672.754.212112.843.20465.349.85864.009.69564.616.14156.208.83346.983.33433.000.57948.020.606—61.932.373
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
126.666.515101.920.801125.893.942116.266.78279.890.32777.761.25966.688.922114.183.549—86.214.26259.211.543158.596.573102.271.790129.764.657119.075.209153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.98556.284.02467.135.03065.324.89845.984.20154.401.94369.941.04665.774.06677.423.27672.754.212112.843.20465.349.85864.009.69564.616.14156.208.83346.983.33433.000.57948.020.606—61.932.373
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
————20.336———————20.336————————————————————————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
20.33620.33620.33520.336—20.33620.33620.336—20.33614.08520.336—160.336160.336160.336160.336160.336160.336160.33620.33620.33620.33520.33520.33520.33520.33520.33520.33520.33520.33520.33620.33619.12519.12519.12519.12519.12519.125—19.125
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
————————————————01.332.3631.332.3631.332.3631.340.885—0——————————————————
Maddi Duran Varlıklar
817.443.680763.909.423625.087.971477.475.713556.838.015477.051.789477.260.013293.696.017—437.324.272266.350.04150.246.48851.240.44552.259.762149.188.73937.028.38433.094.44233.681.53234.066.83234.724.85835.106.02522.752.01023.276.45914.182.00714.340.77514.644.21315.125.50016.266.92416.701.96916.661.95716.760.76217.294.61217.522.47417.823.99717.042.36917.367.31317.581.24030.691.33130.423.356—29.756.767
Maddi Olmayan Duran Varlıklar
68.947.29564.431.94857.161.56443.673.78150.955.91843.673.78243.673.78243.667.871—20.64920.6274.73212.8623.37538.66118.24521.38431.84934.98930.92820.24014.329.40214.441.04514.551.83314.659.57314.770.55114.884.30814.605.04814.551.45614.723.14615.087.60115.259.08815.436.00615.612.67415.789.59115.873.99414.466.05412.11319.898—24.239
Peşin Ödenmiş Giderler
126.298110.610110.60271.24265.54651.76251.76214.192—50.00039.77635.99325.95115.60715.640—3.4743441.167.5111.152.2972.42795420.2999.6442.602693.33940.2947.2774.260038.88323.5259.0525.10701.341.686860.3042.329——10.132
Ertelenmiş Vergi Varlığı
——465.750465.783465.784465.783—————8.308.3546.609.1055.448.477—2.587.0592.642.8112.953.0563.186.563——0508.848785.612747.450731.720696.024874.890858.206852.899830.883863.9541.161.927649.212640.152357.428423.532688.195677.877—643.564
Kullanım Hakkı Varlıkları
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Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
886.537.609828.472.317682.846.223521.706.855608.345.599521.263.452521.005.892337.398.416—437.415.257266.424.52958.615.90357.908.69957.887.557149.403.37739.794.02435.922.44738.159.48039.948.59437.400.78236.489.91337.102.70238.266.98629.549.43129.770.73530.860.15830.766.46131.774.47432.136.22632.258.33732.738.46433.461.51534.149.79534.110.11533.491.23734.959.54633.350.25531.413.09331.140.256—30.453.827
TOPLAM VARLIKLAR
1.013.204.124930.393.118808.740.164637.973.637688.235.926599.024.711587.694.814451.581.965—523.629.519325.636.073217.212.476160.180.489187.652.214268.478.586193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.01096.684.46195.095.63376.844.35985.168.404101.715.52097.910.292109.681.613105.492.676146.304.71999.499.65398.119.81098.107.37891.168.37980.333.58964.413.67279.160.862—92.386.200
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
————10.294.303423.732203.6163.101.095—6.628.924—329.463297.0441.375.648311.2949.233.3129.672.8989.317.1119.607.9475.855.9855.849.4405.716.5919.910.1734.163.8945.810.6578.592.1083.905.2366.014.7107.365.4778.789.6372.229.6516.231.4308.171.72910.177.63810.647.2079.433.81011.532.56014.986.14919.482.250—31.944.722
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
—————————01.929.5936.612.0425.158.9241.448.7622.670.9761.449.0041.430.3641.448.8511.470.6306.308.4856.662.5946.181.0210——————————————————
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
————————————0————5.786.494———0———————————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
———————————0—1.001.640—5.666.7056.294.997—5.939.7994.983.4704.976.9254.844.076———————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
16.738.16415.227.60626.812.10526.570.952—9.805.19611.276.02834.152.462—9.130.33315.383.48049.797.96317.768.11337.112.15828.025.74988.324.60917.944.83815.259.20816.654.08219.993.11618.170.05318.110.17110.471.85312.552.83317.392.11719.147.61116.874.22623.121.38921.759.21217.891.99620.491.57157.555.78223.481.91028.266.54628.093.41517.748.9539.609.8533.312.78915.193.129—13.824.407
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
199.416.453186.487.578152.949.502145.287.980118.610.284102.927.92087.986.25466.132.946—69.956.49743.574.13260.409.75157.741.57075.724.85267.622.15729.365.15038.830.62729.028.25628.491.33313.151.77615.106.68315.337.61713.374.74910.749.3567.416.5947.832.21112.115.22617.931.99316.820.60130.627.65316.874.916450.888490.2631.685.950814.629675.8851.358.6212.385.1241.309.163—791.577
Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————————28.174.7190——0————————————————————————
Türev Araçlar
—————————————0——0————————————————————————
Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
673.7634.326.84111.087.1574.478.1314.846.3663.943.5702.238.4267.360.648—663.1381.423.99143.051.453—9.656.8495.543.49613.731.85234.265.28642.410.94726.918.91421.412.80728.825.60815.243.59111.587.03418.279.39015.914.44513.463.69620.275.22613.479.53311.043.7888.919.83914.586.28830.717.45217.681.00810.150.94611.768.90612.221.9686.856.47605.468.058—6.020.481
Dönem Karı Vergi Yükümlülüğü
—165.476165.465165.476165.476165.476165.476165.476—————0——0————5.6115.6115.6115.6115.6115.6115.6115.6115.6115.611——42.1360——————
Kısa Vadeli Karşılıklar
865.053476.710924.87417.807.261924.941924.940924.940924.940—924.940637.6821.076.421337.969365.963465.842199.801277.543382.231346.761241.280241.280—0——————975.488———————————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
—————————————————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
11.396.96212.916.30315.585.892—19.818.79923.680.06317.928.17420.822.560—12.153.7388.072.77710.508.90312.003.77911.608.75611.394.3201.845.4762.202.6152.527.9093.372.5183.234.02934.58123.2023.729.7062.085.8112.043.8701.278.8721.542.397656.951524.306—902.8701.202.841703.683869.7391.412.812610.498574.2922.097.7211.328.540—578.457
ARA TOPLAM
252.440.980234.201.292221.729.284205.967.946164.525.303156.416.605141.311.558149.713.561—111.683.60776.662.862178.059.333126.173.295141.695.495120.017.583151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.22849.507.62949.091.61649.458.32450.756.78755.046.95961.977.19358.116.36567.568.24755.558.40396.822.56350.862.32251.740.21053.317.82341.573.24630.451.92123.307.48243.277.532—53.566.282
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
252.440.980234.201.292221.729.284205.967.946164.525.303156.416.605141.311.558149.713.561—111.683.60776.662.862178.059.333126.173.295141.695.495120.017.583151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.22849.507.62949.091.61649.458.32450.756.78755.046.95961.977.19358.116.36567.568.24755.558.40396.822.56350.862.32251.740.21053.317.82341.573.24630.451.92123.307.48243.277.532—53.566.282
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
—————7.990.135516.545516.545—516.545—740.8541.005.2791.281.2431.058.3661.881.5852.187.2603.218.8703.556.0577.146.1157.775.4567.642.61010.533.98216.344.20914.995.29714.284.71818.629.12817.143.05715.995.67415.367.19223.556.81122.017.69420.875.06919.987.93718.127.75627.811.88527.411.02018.467.86311.644.341—13.317.212
Diğer Finansal Yükümlülükler
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Ticari Borçlar
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Finans Sektörü Faaliyetlerinden Borçlar
—————————————————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————769.882———0———————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————————0—833.8844.144.2824.524.4154.740.4450——————————————————
Diğer Borçlar
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Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
———————————————————————508.287508.287508.287508.2871.406.1151.406.115—1.406.115———2.303.943———0——
Ertelenmiş Vergi Yükümlülüğü
10.893.29216.483.45418.519.65617.566.09318.326.38417.566.09417.566.09417.566.093—37.192.48629.227.960———19.479.532————1.486.9451.606.532914.845———32.175—5.186—————————————
Uzun Vadeli Karşılıklar
5.417.3215.153.3788.269.0178.269.6057.990.135——5.279.025—842.8611.894.383956.234485.868745.345—2.088.3521.656.0901.281.460862.769638.191557.6072.027.9781.931.4081.338.9471.144.355908.0701.054.322888.945800.971873.681773.605676.6111.001.864812.937767.637702.750662.615787.534682.720—518.591
Diğer Uzun Vadeli Yükümlülükler
—————————————————————————0331.885331.885331.885331.8851.073.1001.073.1001.073.1001.073.1001.073.1001.829.8031.829.803170.376170.376——
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
16.310.61321.636.83226.788.67325.835.69826.316.51925.556.22927.014.86323.361.663—38.551.89231.122.3431.697.0881.491.1472.026.58821.863.3163.969.9373.843.3504.500.3304.418.8269.271.2519.939.59510.585.43312.465.39018.191.44316.647.93915.733.25020.523.62219.775.18818.534.64516.572.75826.809.63123.767.40522.950.03321.873.97422.272.43630.344.43829.903.43819.425.77312.497.437—13.835.803
TOPLAM YÜKÜMLÜLÜKLER
268.751.593255.838.124248.517.957231.803.644190.841.822181.972.834168.326.421173.075.224—150.235.499107.785.205179.756.421127.664.442143.722.083141.880.899155.519.175114.953.123110.287.87695.862.47384.342.51689.528.78875.375.66161.973.01967.283.05966.106.26366.490.03775.570.58181.752.38176.651.01084.141.00582.368.034120.589.96873.812.35573.614.18475.590.25971.917.68460.355.35942.733.25555.774.969—67.402.085
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
744.452.531674.554.994560.222.207406.169.993497.394.104417.051.877419.368.393278.506.741—373.394.020217.850.86737.456.05532.516.04743.930.131126.597.68738.158.78333.952.69828.324.47129.686.53918.083.05522.892.31931.307.02632.577.99129.401.40228.989.37010.354.3229.597.82319.963.13921.259.28225.540.60823.124.64225.714.75125.687.29824.505.62622.517.11919.250.69519.978.23021.680.41723.385.893—24.984.115
Ödenmiş Sermaye
112.400.000112.400.000112.400.000112.400.00036.600.00036.600.00036.600.00036.600.000—36.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00018.300.00018.300.00018.300.00018.300.00018.300.00018.300.00018.300.00018.300.00018.300.00018.300.00018.300.00018.300.000—18.300.000—18.300.000
Geçmiş Yıllar Karları veya Zararları
(33.207.498)24.003.394(70.237.036)(47.482.471)(38.890.740)(47.482.469)(15.330.503)(18.660.708)—(106.985.350)(68.456.430)(5.759.074)(5.759.074)(5.759.074)(12.633.514)(18.708.665)(18.151.344)(18.230.950)(14.669.175)(14.669.175)(14.669.175)(14.669.178)(19.565.120)(19.565.121)(19.565.121)(19.565.120)(5.478.703)(5.453.199)(5.453.199)(3.741.478)(5.272.016)(3.322.803)(3.322.803)(1.269.455)(4.177.260)(4.177.260)(4.177.260)—(1.591.972)—(1.572.572)
Net Dönem Karı veya Zararı
113.385.26111.423.59218.116.482(17.388.939)(11.888.744)(6.437.188)(31.413.564)20.003.684—7.864.6264.056.867(3.351.753)(8.249.248)3.184.1498.790.4209.662.2514.521.297(1.199.341)(3.561.775)(15.297.951)(10.830.026)(1.213.383)4.895.9421.487.897962.797591.963(13.494.195)(3.264.826)(1.983.493)134.876479.153(277.110)23.342(1.257.558)(293.966)(3.573.280)(2.748.749)—(2.585.288)—(1.115.222)
Kontrol Gücü Olmayan Paylar
—————————————————————————————————————————
TOPLAM ÖZKAYNAKLAR
744.452.531674.554.994560.222.207406.169.993497.394.104417.051.877419.368.393278.506.741—373.394.020217.850.86737.456.05532.516.04743.930.131126.597.68738.158.78333.952.69828.324.47129.686.53918.083.05522.892.31931.307.02632.577.99129.401.40228.989.37010.354.3229.597.82319.963.13921.259.28225.540.60823.124.64225.714.75125.687.29824.505.62622.517.11919.250.69519.978.23021.680.41723.385.893—24.984.115
TOPLAM KAYNAKLAR
1.013.204.124930.393.118808.740.164637.973.637688.235.926599.024.711587.694.814451.581.965—523.629.519325.636.073217.212.476160.180.489187.652.214268.478.586193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.01096.684.46195.095.63376.844.35985.168.404101.715.52097.910.292109.681.613105.492.676146.304.71999.499.65398.119.81098.107.37891.168.37980.333.58964.413.67279.160.862—92.386.200
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
—————————663.1382.055.94043.051.453—9.656.8498.462.06513.731.85234.265.28642.410.94726.918.91421.412.80728.825.60815.243.59111.587.03418.279.39015.914.44513.463.69620.275.22613.479.53311.043.7888.919.83914.586.288———11.768.906———5.468.058——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
——————————————————————0508.287508.287508.287508.2871.406.1151.406.115—1.406.115———2.303.943———0——
DIPNOT
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Net YPP (Hedge Dahil)
—0—————————(46.627.815)(46.837.440)(2.117.448)2.593.319(3.997.405)(6.790.765)(8.797.616)(5.223.307)(2.797.734)(3.578.417)(1.889.295)(2.037.291)(614.600)204.276374.354(19.789.042)(8.352.589)(22.645.252)(7.527.690)(19.320.340)(24.706.740)(4.271.227)(13.687.896)(10.731.762)(6.171.562)(6.224.094)(1.190.515)(3.156.513)(13.234.663)—