Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)
Turkey flag Turkey · Delayed Price · Currency is TRY
141.80
-0.60 (-0.42%)
May 14, 2025, 10:45 AM GMT+3

IST:LOGO Statistics

Total Valuation

IST:LOGO has a market cap or net worth of TRY 13.53 billion. The enterprise value is 12.67 billion.

Market Cap 13.53B
Enterprise Value 12.67B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

IST:LOGO has 95.00 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class 94.87M
Shares Outstanding 95.00M
Shares Change (YoY) -1.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 32.18%
Float 61.24M

Valuation Ratios

The trailing PE ratio is 45.54 and the forward PE ratio is 20.24.

PE Ratio 45.54
Forward PE 20.24
PS Ratio 3.31
PB Ratio 4.66
P/TBV Ratio 10.00
P/FCF Ratio 8.62
P/OCF Ratio 8.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 8.07.

EV / Earnings 36.01
EV / Sales 3.10
EV / EBITDA 13.61
EV / EBIT 15.00
EV / FCF 8.07

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.

Current Ratio 1.14
Quick Ratio 0.47
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE) 9.81%
Return on Assets (ROA) 7.66%
Return on Invested Capital (ROIC) 17.02%
Return on Capital Employed (ROCE) 26.01%
Revenue Per Employee 2.65M
Profits Per Employee 228,334
Employee Count 1,541
Asset Turnover 0.55
Inventory Turnover 4.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.76% in the last 52 weeks. The beta is 0.71, so IST:LOGO's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +53.76%
50-Day Moving Average 124.73
200-Day Moving Average 123.65
Relative Strength Index (RSI) 68.38
Average Volume (20 Days) 1,004,233

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:LOGO had revenue of TRY 4.08 billion and earned 351.86 million in profits. Earnings per share was 3.74.

Revenue 4.08B
Gross Profit 3.94B
Operating Income 918.18M
Pretax Income 304.74M
Net Income 351.86M
EBITDA 996.60M
EBIT 918.18M
Earnings Per Share (EPS) 3.74
Full Income Statement

Balance Sheet

The company has 571.84 million in cash and 11.48 million in debt, giving a net cash position of 560.35 million or 5.90 per share.

Cash & Cash Equivalents 571.84M
Total Debt 11.48M
Net Cash 560.35M
Net Cash Per Share 5.90
Equity (Book Value) 2.90B
Book Value Per Share 34.04
Working Capital 509.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -25.28 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow 1.59B
Capital Expenditures -25.28M
Free Cash Flow 1.57B
FCF Per Share 16.52
Full Cash Flow Statement

Margins

Gross margin is 96.44%, with operating and profit margins of 22.48% and 8.62%.

Gross Margin 96.44%
Operating Margin 22.48%
Pretax Margin 7.46%
Profit Margin 8.62%
EBITDA Margin 24.40%
EBIT Margin 22.48%
FCF Margin 38.43%

Dividends & Yields

This stock pays an annual dividend of 5.26, which amounts to a dividend yield of 3.69%.

Dividend Per Share 5.26
Dividend Yield 3.69%
Dividend Growth (YoY) 31.58%
Years of Dividend Growth 5
Payout Ratio 123.42%
Buyback Yield 1.54%
Shareholder Yield 5.23%
Earnings Yield 2.60%
FCF Yield 11.60%
Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 4.

Last Split Date Jun 21, 2021
Split Type Forward
Split Ratio 4

Scores

IST:LOGO has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a