Logo Yazilim Sanayi ve Ticaret A.S.
Istanbul Stock ExchangeTotal Valuation
Logo Yazilim Sanayi ve Ticaret A.S. carries a market capitalization of 12.99B, placing it among publicly traded companies globally. Its enterprise value stands at 11.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.99B |
| Enterprise Value | 11.07B |
Share Statistics
Logo Yazilim Sanayi ve Ticaret A.S. currently has 95.00M shares outstanding.
| Shares Outstanding | 95.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Logo Yazilim Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 4.24.
| PE Ratio | 15.85 |
| PS Ratio | 2.05 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 7.51 |
Enterprise Valuation
On an enterprise value basis, Logo Yazilim Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 3.58. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.15 |
| EV / FCF | 3.58 |
Financial Position
Logo Yazilim Sanayi ve Ticaret A.S. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 4.82 |
Financial Efficiency
Logo Yazilim Sanayi ve Ticaret A.S. posts a return on equity of 31.06 and a return on invested capital of 31.89.
| Return on Equity (ROE) | 31.06 |
| Return on Assets (ROA) | 11.21 |
| Return on Invested Capital (ROIC) | 31.89 |
| Return on Capital Employed (ROCE) | 40.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.67 |
Taxes
Over the trailing twelve months, Logo Yazilim Sanayi ve Ticaret A.S. has paid 11.83M in income taxes, reflecting an effective tax rate of 1.50.
| Income Tax | 11.83M |
| Effective Tax Rate | 1.50 |
Stock Price Statistics
Logo Yazilim Sanayi ve Ticaret A.S.'s stock has declined approximately -11.11834% over the past 52 weeks. The 50-day moving average sits at 148.41, while the 200-day moving average is 153.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.11834% |
| 50-Day Moving Average | 148.41 |
| 200-Day Moving Average | 153.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Logo Yazilim Sanayi ve Ticaret A.S. generated 6.03B in revenue and converted that into 778.57M in net income, yielding earnings per share of 8.32. EBITDA reached 1.21B, while operating income came in at 1.21B.
| Revenue | 6.03B |
| Gross Profit | 5.82B |
| Operating Income | 1.21B |
| Pretax Income | 790.40M |
| Net Income | 778.57M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
Logo Yazilim Sanayi ve Ticaret A.S. holds 1.29B in cash and equivalents against 23.19M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 2.91B, with working capital of -845.73M providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 23.19M |
| Net Debt | -1.12B |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 31.06 |
| Working Capital | -845.73M |
Cash Flow
Logo Yazilim Sanayi ve Ticaret A.S. produced 1.64B in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled 443.68M - equivalent to 4.74 per share.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 443.68M |
| FCF Per Share | 4.74 |
Margins
Logo Yazilim Sanayi ve Ticaret A.S. operates with a gross margin of 96.53, reflecting its pricing power and cost economics. The operating margin of 20.06 and net profit margin of 12.91 provide insight into operational efficiency.
| Gross Margin | 96.53 |
| Operating Margin | 20.06 |
| Pretax Margin | 13.11 |
| Profit Margin | 12.91 |
| EBITDA Margin | 20.06 |
Dividends & Yields
The company's payout ratio of 7.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 7.73 |
| Shareholder Yield | 5.67 |
| FCF Yield | 23.02 |
Stock Splits
Logo Yazilim Sanayi ve Ticaret A.S.'s most recent stock split took place on June 21, 2021 with a 1:4 split ratio.
| Last Split Date | 6/21/2021 |
| Split Ratio | 1:4 |
Scores
Logo Yazilim Sanayi ve Ticaret A.S. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.46 |