LOGO Statistics

Total Valuation

Logo Yazilim Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 9.40 billion. The enterprise value is 9.15 billion.

Market Cap	9.40B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Logo Yazilim Sanayi ve Ticaret A.S. has 100.00 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Shares Outstanding	100.00M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.27%
Float	66.37M

Valuation Ratios

The trailing PE ratio is 266.19 and the forward PE ratio is 7.90.

PE Ratio	266.19
Forward PE	7.90
PS Ratio	2.66
PB Ratio	3.31
P/FCF Ratio	33.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 32.91.

EV / Earnings	274.53
EV / Sales	2.75
EV / EBITDA	19.22
EV / EBIT	22.81
EV / FCF	32.91

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 14.64.

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	14.64
Debt / EBITDA	0.74
Debt / FCF	1.30
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	10.88%
Revenue Per Employee	2.17M
Profits Per Employee	21,722
Employee Count	1,535
Asset Turnover	0.73
Inventory Turnover	30.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.84%
50-Day Moving Average	105.39
200-Day Moving Average	93.14
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	562,857

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, Logo Yazilim Sanayi ve Ticaret A.S. had revenue of TRY 3.33 billion and earned 33.34 million in profits. Earnings per share was 0.35.

Revenue	3.33B
Gross Profit	2.73B
Operating Income	409.78M
Pretax Income	-82.27M
Net Income	33.34M
EBITDA	475.69M
EBIT	409.78M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 405.09 million in cash and 360.45 million in debt, giving a net cash position of 44.64 million or 0.45 per share.

Cash & Cash Equivalents	405.09M
Total Debt	360.45M
Net Cash	44.64M
Net Cash Per Share	0.45
Equity (Book Value)	2.46B
Book Value Per Share	28.42
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.51 million and capital expenditures -34.38 million, giving a free cash flow of 278.13 million.

Operating Cash Flow	312.51M
Capital Expenditures	-34.38M
Free Cash Flow	278.13M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 81.98%, with operating and profit margins of 12.29% and 1.00%.

Gross Margin	81.98%
Operating Margin	12.29%
Pretax Margin	-2.47%
Profit Margin	1.00%
EBITDA Margin	14.27%
EBIT Margin	12.29%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	4.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	968.23%
Buyback Yield	1.99%
Shareholder Yield	6.25%
Earnings Yield	0.38%
FCF Yield	2.96%

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

Logo Yazilim Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a