Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)
Turkey flag Turkey · Delayed Price · Currency is TRY
155.00
+10.20 (7.04%)
Jun 5, 2025, 12:39 PM GMT+3

IST:LOGO Statistics

Total Valuation

IST:LOGO has a market cap or net worth of TRY 14.73 billion. The enterprise value is 13.41 billion.

Market Cap 14.73B
Enterprise Value 13.41B

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 -1.29% 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 (%) 32.14%
Float 61.24M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 15.09.

PE Ratio 13.37
Forward PE 15.09
PS Ratio 3.50
PB Ratio 4.86
P/TBV Ratio 9.37
P/FCF Ratio 5.32
P/OCF Ratio 5.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 4.85.

EV / Earnings 11.86
EV / Sales 3.19
EV / EBITDA 15.74
EV / EBIT 15.55
EV / FCF 4.85

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.14% 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 +76.14%
50-Day Moving Average 131.17
200-Day Moving Average 126.22
Relative Strength Index (RSI) 68.44
Average Volume (20 Days) 1,139,477

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.40%.

Dividend Per Share 5.26
Dividend Yield 3.40%
Dividend Growth (YoY) 31.58%
Years of Dividend Growth 5
Payout Ratio 38.39%
Buyback Yield 1.29%
Shareholder Yield 4.92%
Earnings Yield 7.68%
FCF Yield 18.79%
Dividend Details

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.

Altman Z-Score 3.97
Piotroski F-Score n/a