Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Payments of Debt: ₺-10.2 Mil (TTM As of Dec. 2023)


IST:SAMAT Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IST:SAMAT
5 GF Score
Price ₺6.77
View Full Analysis

What is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Payments of Debt?

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS IST:SAMAT +1.80% 5 Payments of Debt is ₺-10.2 Mil as of Dec. 2023. GuruFocus rates IST:SAMAT with a GF Score™ of 5/100.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Payments of Debt for the three months ended in Dec. 2023 was ₺0.0 Mil.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-10.2 Mil.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Payments of Debt Related Terms

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Payments of Debt Chart

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.30 -8.10 -11.40 -10.23 -22.32

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.56 3.86 -0.37 -8.16 0.00
IST:SAMAT
5GF Score
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IST:SAMAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-10.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₺-10.2 Mil mean?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) has a Payments of Debt of ₺-10.2 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS and its competitors.
Is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Payments of Debt too high?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's current Payments of Debt is ₺-10.2 Mil. Overall, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Payments of Debt compare to CTAS and CPRT?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Payments of Debt of ₺-10.2 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS and its competitors. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's current Payments of Debt is ₺-10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS stock overvalued right now?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) has a current Payments of Debt of ₺-10.2 Mil. The current Payments of Debt is ₺-10.2 Mil. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT), the current Payments of Debt is ₺-10.2 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Business Description

Address Yildirim Beyazit Street, Balikhisar District, No:60 Akyurt, Ankara, TUR
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is engaged in printing and publishing business. The company manufactures and sells school report card paper; office notebook; newspaper; books; and catalogs.
5GF Score

Get the complete analysis for IST:SAMAT

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺6.77
Price