Turkey · Delayed Price · Currency is TRY IST:LOGO Statistics
Total Valuation
IST:LOGO has a market cap or net worth of TRY 13.13 billion. The enterprise value is 11.04 billion.
| Market Cap | 13.13B |
| Enterprise Value | 11.04B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IST:LOGO has 95.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 94.87M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.13% |
| Float | 61.24M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 12.19.
| PE Ratio | 19.17 |
| Forward PE | 12.19 |
| PS Ratio | 2.21 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 6.93.
| EV / Earnings | 16.33 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 8.67 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 44.35%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 44.35% |
| Return on Capital Employed (ROCE) | 23.93% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 732,269 |
| Employee Count | 923 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, IST:LOGO has paid 777,000 in taxes.
| Income Tax | 777,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.53, so IST:LOGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 147.19 |
| 200-Day Moving Average | 152.70 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 745,160 |
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 5.95 billion and earned 675.88 million in profits. Earnings per share was 7.21.
| Revenue | 5.95B |
| Gross Profit | 5.74B |
| Operating Income | 1.15B |
| Pretax Income | 676.66M |
| Net Income | 675.88M |
| EBITDA | 1.09B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 1.29 billion in cash and 23.19 million in debt, with a net cash position of 1.27 billion or 13.36 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 23.19M |
| Net Cash | 1.27B |
| Net Cash Per Share | 13.36 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 52.54 |
| Working Capital | -845.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -49.31 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -49.31M |
| Depreciation & Amortization | -60.85M |
| Net Borrowing | -30.01M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 16.77 |
Margins
Gross margin is 96.49%, with operating and profit margins of 19.40% and 11.36%.
| Gross Margin | 96.49% |
| Operating Margin | 19.40% |
| Pretax Margin | 11.37% |
| Profit Margin | 11.36% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 19.40% |
| FCF Margin | 26.76% |
Dividends & Yields
This stock pays an annual dividend of 5.26, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 5.26 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 81.94% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.15% |
| FCF Yield | 12.13% |
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 |
Analyst Forecast
The average price target for IST:LOGO is 229.46, which is 68.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 229.46 |
| Price Target Difference | 68.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 35.36% |
| EPS Growth Forecast (3Y) | n/a |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |