IST: LOGO Statistics

Total Valuation

Logo Yazilim Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 11.77 billion. The enterprise value is 11.19 billion.

Market Cap	11.77B
Enterprise Value	11.19B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

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

Share Statistics

Logo Yazilim Sanayi ve Ticaret A.S. has 100.00 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.39%
Float	66.24M

Valuation Ratios

The trailing PE ratio is 38.95.

PE Ratio	38.95
Forward PE	n/a
PS Ratio	3.11
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	15.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 14.69.

EV / Earnings	39.40
EV / Sales	3.14
EV / EBITDA	22.35
EV / EBIT	26.37
EV / FCF	14.69

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.16.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	0.16
Debt / EBITDA	0.81
Debt / FCF	0.57
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	11.12%
Revenue Per Employee	2.30M
Profits Per Employee	183,770
Employee Count	1,501
Asset Turnover	0.72
Inventory Turnover	36.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.12% in the last 52 weeks. The beta is 0.83, so Logo Yazilim Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+40.12%
50-Day Moving Average	157.17
200-Day Moving Average	113.18
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	439,027

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 3.56 billion and earned 284.11 million in profits. Earnings per share was 3.02.

Revenue	3.56B
Gross Profit	2.89B
Operating Income	462.83M
Pretax Income	169.11M
Net Income	284.11M
EBITDA	532.52M
EBIT	462.83M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 763.82 million in cash and 438.15 million in debt, giving a net cash position of 325.67 million or 3.26 per share.

Cash & Cash Equivalents	763.82M
Total Debt	438.15M
Net Cash	325.67M
Net Cash Per Share	3.26
Equity (Book Value)	2.80B
Book Value Per Share	32.57
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.23 million and capital expenditures -17.00 million, giving a free cash flow of 762.23 million.

Operating Cash Flow	779.23M
Capital Expenditures	-17.00M
Free Cash Flow	762.23M
FCF Per Share	7.62

Full Cash Flow Statement

Margins

Gross margin is 81.08%, with operating and profit margins of 13.00% and 7.98%.

Gross Margin	81.08%
Operating Margin	13.00%
Pretax Margin	4.75%
Profit Margin	7.98%
EBITDA Margin	14.96%
EBIT Margin	13.00%
FCF Margin	21.41%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	4.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	117.13%
Buyback Yield	2.10%
Shareholder Yield	5.56%
Earnings Yield	2.41%
FCF Yield	6.48%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a