Turkey
· Delayed Price · Currency is TRY IST:LOGO Statistics
Total Valuation
IST:LOGO has a market cap or net worth of TRY 13.75 billion. The enterprise value is 12.44 billion.
| Market Cap | 13.75B |
| Enterprise Value | 12.44B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IST:LOGO has 95.00 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 94.87M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.63% |
| Float | 61.24M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 14.08.
| PE Ratio | 12.48 |
| Forward PE | 14.08 |
| PS Ratio | 3.27 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 4.49.
| EV / Earnings | 10.99 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.42 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 28.89% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,541 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.86% in the last 52 weeks. The beta is 0.73, so IST:LOGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.86% |
| 50-Day Moving Average | 138.88 |
| 200-Day Moving Average | 118.69 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 873,863 |
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 4.20 billion and earned 1.13 billion in profits. Earnings per share was 12.06.
| Revenue | 4.20B |
| Gross Profit | 4.06B |
| Operating Income | 1.02B |
| Pretax Income | 1.10B |
| Net Income | 1.13B |
| EBITDA | 1.00B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 12.06 |
Balance Sheet
The company has 716.33 million in cash and 32.71 million in debt, giving a net cash position of 683.62 million or 7.20 per share.
| Cash & Cash Equivalents | 716.33M |
| Total Debt | 32.71M |
| Net Cash | 683.62M |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 38.96 |
| Working Capital | -556.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures 56.40 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | 56.40M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 29.13 |
Margins
Gross margin is 96.51%, with operating and profit margins of 24.37% and 26.90%.
| Gross Margin | 96.51% |
| Operating Margin | 24.37% |
| Pretax Margin | 26.12% |
| Profit Margin | 26.90% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 24.37% |
| FCF Margin | 65.82% |
Dividends & Yields
This stock pays an annual dividend of 5.26, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 5.26 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.39% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.23% |
| FCF Yield | 20.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |