Turkey · Delayed Price · Currency is TRY IST:LOGO Statistics
Total Valuation
IST:LOGO has a market cap or net worth of TRY 13.05 billion. The enterprise value is 11.12 billion.
| Market Cap | 13.05B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 1.38% in one year.
| Current Share Class | 94.87M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.92% |
| Float | 61.24M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 9.55.
| PE Ratio | 20.68 |
| Forward PE | 9.55 |
| PS Ratio | 2.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 5.63.
| EV / Earnings | 17.86 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.09 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.76 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 36.40%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 36.40% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 671,460 |
| Employee Count | 927 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 40.70 |
Taxes
| Income Tax | -12.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.57, so IST:LOGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 137.49 |
| 200-Day Moving Average | 148.45 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 654,433 |
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 5.99 billion and earned 622.44 million in profits. Earnings per share was 6.64.
| Revenue | 5.99B |
| Gross Profit | 5.80B |
| Operating Income | 1.13B |
| Pretax Income | 609.94M |
| Net Income | 622.44M |
| EBITDA | 1.24B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 1.08 billion in cash and 18.99 million in debt, with a net cash position of 1.06 billion or 11.12 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 18.99M |
| Net Cash | 1.06B |
| Net Cash Per Share | 11.12 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 56.73 |
| Working Capital | -833.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -139.91 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -139.91M |
| Depreciation & Amortization | 112.58M |
| Net Borrowing | -26.75M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 20.79 |
Margins
Gross margin is 96.77%, with operating and profit margins of 18.87% and 10.39%.
| Gross Margin | 96.77% |
| Operating Margin | 18.87% |
| Pretax Margin | 10.18% |
| Profit Margin | 10.39% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 18.87% |
| FCF Margin | 32.97% |
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 | 63.14% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.77% |
| FCF Yield | 15.13% |
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 228.31, which is 66.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 228.31 |
| Price Target Difference | 66.16% |
| 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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |