IST:LOGO Statistics

Total Valuation

IST:LOGO has a market cap or net worth of TRY 11.01 billion. The enterprise value is 10.15 billion.

Market Cap	11.01B
Enterprise Value	10.15B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LOGO has 95.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.98%
Float	61.24M

Valuation Ratios

The trailing PE ratio is 35.66.

PE Ratio	35.66
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.28
P/TBV Ratio	8.14
P/FCF Ratio	13.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.67.

EV / Earnings	28.86
EV / Sales	2.49
EV / EBITDA	7.41
EV / EBIT	11.61
EV / FCF	12.67

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	2.50

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	21.29%
Return on Capital Employed (ROCE)	26.85%
Revenue Per Employee	2.64M
Profits Per Employee	227,596
Employee Count	1,501
Asset Turnover	0.65
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.84, so IST:LOGO's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+10.66%
50-Day Moving Average	113.71
200-Day Moving Average	116.87
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	481,463

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 3.89.

Revenue	4.08B
Gross Profit	3.94B
Operating Income	948.08M
Pretax Income	304.74M
Net Income	351.86M
EBITDA	1.44B
EBIT	948.08M
Earnings Per Share (EPS)	3.89

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	35.38
Working Capital	509.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -793.71 million, giving a free cash flow of 801.26 million.

Operating Cash Flow	1.59B
Capital Expenditures	-793.71M
Free Cash Flow	801.26M
FCF Per Share	8.43

Full Cash Flow Statement

Margins

Gross margin is 96.44%, with operating and profit margins of 23.21% and 8.62%.

Gross Margin	96.44%
Operating Margin	23.21%
Pretax Margin	7.46%
Profit Margin	8.62%
EBITDA Margin	35.34%
EBIT Margin	23.21%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	4.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	123.42%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	3.20%
FCF Yield	7.28%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a