Logo Yazilim Sanayi ve Ticaret A.S. Logo

Logo Yazilim Sanayi ve Ticaret A.S.

LOGO.IS

(3.5)
Stock Price

96,00 TRY

27.57% ROA

41.48% ROE

14.52x PER

Market Cap.

7.412.038.140,00 TRY

24.53% DER

1.92% Yield

23.75% NPM

Logo Yazilim Sanayi ve Ticaret A.S. Stock Analysis

Logo Yazilim Sanayi ve Ticaret A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Logo Yazilim Sanayi ve Ticaret A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.41%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

6 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.468), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.35x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Logo Yazilim Sanayi ve Ticaret A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Logo Yazilim Sanayi ve Ticaret A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Logo Yazilim Sanayi ve Ticaret A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Logo Yazilim Sanayi ve Ticaret A.S. Revenue
Year Revenue Growth
2004 0
2005 20.136.580 100%
2008 21.965.352 8.33%
2009 13.975.138 -57.17%
2010 20.757.121 32.67%
2011 31.024.756 33.09%
2012 46.162.637 32.79%
2013 70.731.277 34.74%
2014 104.030.635 32.01%
2015 128.777.388 19.22%
2016 190.374.106 32.36%
2017 256.168.914 25.68%
2018 321.092.099 20.22%
2019 422.133.386 23.94%
2020 545.023.892 22.55%
2021 766.765.692 28.92%
2022 1.541.476.000 50.26%
2023 2.547.096.000 39.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Logo Yazilim Sanayi ve Ticaret A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 4.095.010 100%
2008 8.433.433 51.44%
2009 8.864.770 4.87%
2010 9.357.556 5.27%
2011 10.031.749 6.72%
2012 13.998.756 28.34%
2013 17.103.385 18.15%
2014 29.270.750 41.57%
2015 36.847.268 20.56%
2016 59.368.135 37.93%
2017 101.997.313 41.79%
2018 83.306.746 -22.44%
2019 101.520.557 17.94%
2020 118.552.365 14.37%
2021 175.440.634 32.43%
2022 64.902.000 -170.32%
2023 719.692.000 90.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Logo Yazilim Sanayi ve Ticaret A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 -5.449.910 100%
2008 5.462.068 199.78%
2009 4.867.257 -12.22%
2010 5.542.286 12.18%
2011 6.304.385 12.09%
2012 1.894.125 -232.84%
2013 3.027.501 37.44%
2014 4.548.025 33.43%
2015 5.142.494 11.56%
2016 8.583.090 40.09%
2017 12.130.285 29.24%
2018 16.590.288 26.88%
2019 15.552.238 -6.67%
2020 20.474.433 24.04%
2021 22.907.559 10.62%
2022 67.529.000 66.08%
2023 128.524.000 47.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Logo Yazilim Sanayi ve Ticaret A.S. EBITDA
Year EBITDA Growth
2004 0
2005 5.430.430 100%
2008 2.165.938 -150.72%
2009 -206.860 1147.06%
2010 4.712.535 104.39%
2011 8.786.439 46.37%
2012 16.820.856 47.76%
2013 26.324.456 36.1%
2014 40.520.797 35.03%
2015 54.295.414 25.37%
2016 69.078.258 21.4%
2017 79.798.682 13.43%
2018 99.036.483 19.42%
2019 142.135.252 30.32%
2020 179.149.765 20.66%
2021 377.940.117 52.6%
2022 592.382.000 36.2%
2023 845.036.000 29.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Logo Yazilim Sanayi ve Ticaret A.S. Gross Profit
Year Gross Profit Growth
2004 0
2005 19.023.100 100%
2008 20.935.224 9.13%
2009 13.136.866 -59.36%
2010 19.865.747 33.87%
2011 30.133.495 34.07%
2012 44.411.299 32.15%
2013 62.182.315 28.58%
2014 99.375.458 37.43%
2015 125.522.568 20.83%
2016 185.617.748 32.38%
2017 244.122.394 23.97%
2018 257.138.159 5.06%
2019 347.102.787 25.92%
2020 445.450.593 22.08%
2021 624.032.739 28.62%
2022 1.178.838.000 47.06%
2023 2.002.616.000 41.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Logo Yazilim Sanayi ve Ticaret A.S. Net Profit
Year Net Profit Growth
2004 0
2005 3.301.810 100%
2008 -1.157.465 385.26%
2009 -4.408.347 73.74%
2010 -421.190 -946.64%
2011 3.124.998 113.48%
2012 10.415.005 70%
2013 19.280.168 45.98%
2014 27.552.406 30.02%
2015 39.894.790 30.94%
2016 45.339.470 12.01%
2017 50.828.565 10.8%
2018 67.703.377 24.92%
2019 86.310.753 21.56%
2020 114.528.012 24.64%
2021 264.649.959 56.72%
2022 415.672.000 36.33%
2023 502.536.000 17.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Logo Yazilim Sanayi ve Ticaret A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 5 100%
2021 3 -100%
2022 4 50%
2023 52 92.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Logo Yazilim Sanayi ve Ticaret A.S. Free Cashflow
Year Free Cashflow Growth
2005 265.190
2008 -806.223 132.89%
2009 1.745.887 146.18%
2010 1.867.080 6.49%
2011 3.207.016 41.78%
2012 7.841.044 59.1%
2013 12.627.837 37.91%
2014 40.226.509 68.61%
2015 46.274.804 13.07%
2016 23.528.921 -96.67%
2017 17.685.105 -33.04%
2018 45.546.308 61.17%
2019 68.820.272 33.82%
2020 140.379.522 50.98%
2021 232.900.681 39.73%
2022 477.274.000 51.2%
2023 44.499.000 -972.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Logo Yazilim Sanayi ve Ticaret A.S. Operating Cashflow
Year Operating Cashflow Growth
2005 1.005.400
2008 5.296.574 81.02%
2009 4.726.422 -12.06%
2010 2.256.866 -109.42%
2011 4.530.245 50.18%
2012 12.919.058 64.93%
2013 21.433.523 39.72%
2014 55.879.860 61.64%
2015 65.386.452 14.54%
2016 49.556.558 -31.94%
2017 59.536.161 16.76%
2018 98.844.035 39.77%
2019 136.035.193 27.34%
2020 224.963.079 39.53%
2021 373.164.033 39.71%
2022 752.056.000 50.38%
2023 178.737.000 -320.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Logo Yazilim Sanayi ve Ticaret A.S. Capital Expenditure
Year Capital Expenditure Growth
2005 740.210
2008 6.102.797 87.87%
2009 2.980.535 -104.76%
2010 389.786 -664.66%
2011 1.323.229 70.54%
2012 5.078.014 73.94%
2013 8.805.686 42.33%
2014 15.653.351 43.75%
2015 19.111.648 18.1%
2016 26.027.637 26.57%
2017 41.851.056 37.81%
2018 53.297.727 21.48%
2019 67.214.921 20.71%
2020 84.583.557 20.53%
2021 140.263.352 39.7%
2022 274.782.000 48.95%
2023 134.238.000 -104.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Logo Yazilim Sanayi ve Ticaret A.S. Equity
Year Equity Growth
2005 36.277.780
2008 36.205.293 -0.2%
2009 31.796.946 -13.86%
2010 31.375.756 -1.34%
2011 34.223.952 8.32%
2012 40.855.128 16.23%
2013 59.125.528 30.9%
2014 86.142.497 31.36%
2015 108.545.294 20.64%
2016 160.802.613 32.5%
2017 208.508.292 22.88%
2018 318.573.563 34.55%
2019 394.601.006 19.27%
2020 537.750.060 26.62%
2021 833.505.390 35.48%
2022 1.198.825.000 30.47%
2023 1.614.385.000 25.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Logo Yazilim Sanayi ve Ticaret A.S. Assets
Year Assets Growth
2005 42.713.540
2008 42.044.787 -1.59%
2009 39.516.803 -6.4%
2010 37.289.412 -5.97%
2011 49.738.124 25.03%
2012 62.906.035 20.93%
2013 124.742.275 49.57%
2014 166.142.594 24.92%
2015 202.345.798 17.89%
2016 327.536.990 38.22%
2017 383.165.488 14.52%
2018 563.158.201 31.96%
2019 775.732.272 27.4%
2020 1.097.519.976 29.32%
2021 1.807.471.818 39.28%
2022 2.666.858.000 32.22%
2023 3.581.657.000 25.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Logo Yazilim Sanayi ve Ticaret A.S. Liabilities
Year Liabilities Growth
2005 6.435.660
2008 5.839.494 -10.21%
2009 7.719.857 24.36%
2010 5.913.656 -30.54%
2011 15.514.172 61.88%
2012 20.440.292 24.1%
2013 65.616.747 68.85%
2014 78.568.139 16.48%
2015 92.045.934 14.64%
2016 163.379.125 43.66%
2017 173.890.021 6.04%
2018 244.584.638 28.9%
2019 381.131.266 35.83%
2020 559.769.916 31.91%
2021 973.966.428 42.53%
2022 1.468.033.000 33.66%
2023 1.967.272.000 25.38%

Logo Yazilim Sanayi ve Ticaret A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.62
Net Income per Share
5.37
Price to Earning Ratio
14.52x
Price To Sales Ratio
3.4x
POCF Ratio
9.63
PFCF Ratio
25.2
Price to Book Ratio
5.25
EV to Sales
3.38
EV Over EBITDA
8.01
EV to Operating CashFlow
9.43
EV to FreeCashFlow
25.08
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
7,41 Bil.
Enterprise Value
7,37 Bil.
Graham Number
42.39
Graham NetNet
-10.61

Income Statement Metrics

Net Income per Share
5.37
Income Quality
1.51
ROE
0.41
Return On Assets
0.14
Return On Capital Employed
0.23
Net Income per EBT
0.83
EBT Per Ebit
1.33
Ebit per Revenue
0.21
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
0.21
Pretax Profit Margin
0.29
Net Profit Margin
0.24

Dividends

Dividend Yield
0.02
Dividend Yield %
1.92
Payout Ratio
0
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
8.1
Free CashFlow per Share
3.05
Capex to Operating CashFlow
-0.62
Capex to Revenue
-0.22
Capex to Depreciation
-2.88
Return on Invested Capital
0.21
Return on Tangible Assets
0.28
Days Sales Outstanding
84.47
Days Payables Outstanding
95.45
Days of Inventory on Hand
10.15
Receivables Turnover
4.32
Payables Turnover
3.82
Inventory Turnover
35.98
Capex per Share
-5.06

Balance Sheet

Cash per Share
5,78
Book Value per Share
14,86
Tangible Book Value per Share
-0.9
Shareholders Equity per Share
14.86
Interest Debt per Share
5.13
Debt to Equity
0.25
Debt to Assets
0.1
Net Debt to EBITDA
-0.04
Current Ratio
0.7
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-0,87 Bil.
Invested Capital
0.25
Working Capital
-0,48 Bil.
Intangibles to Total Assets
0.47
Average Receivables
0,52 Bil.
Average Payables
0,14 Bil.
Average Inventory
11870500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Logo Yazilim Sanayi ve Ticaret A.S. Dividends
Year Dividends Growth
2005 1
2012 0 0%
2015 1 0%
2021 1 100%
2022 2 0%
2023 2 0%

Logo Yazilim Sanayi ve Ticaret A.S. Profile

About Logo Yazilim Sanayi ve Ticaret A.S.

Logo Yazilim Sanayi ve Ticaret A.S. develops and markets software solutions in Turkey and Romania. The company provides ERP solutions, which include Logo j-Platform, Logo Tiger Wings Enterprise, Logo Tiger 3 Enterprise, Logo Tiger Wings, Logo Tiger 3, Logo Netsis Wings Enterprise, Logo Netsis 3 Enterprise, Logo Netsis Wings, and Logo Netsis 3 Standard; and business analytics solutions, such as Logo Mind Insight, Logo Mind Navigator, and Logo Mind Budget. It also offers e-Invoice, e-Archive, e-Ledger, e-Dispatch, e-Producer Receipt, e-Reconciliation, e-Extract, Connect Bank, Connect B2b, and LogoPay; Logo Isbasi, Logo Start 3, Logo GO Wings, Logo GO 3, Logo Netsis Wings Entegre, Logo Netsis 3 Entegre, and Logo Mali Müsavir 3; warehouse management system solutions, consisting of Logo WMS Platform and Logo WMS; and Logo Mobile Sales. In addition, the company provides human resources solutions, consisting of Logo j-HR, Logo Tiger HR, Logo Bordro Plus, Logo Netsis HR, Logo Netsis 3 Bordro, and Logo Payroll; retail solutions, including Logo Diva Retail, Logo Diva Service, Logo Diva Channel, and Logo Diva Shop; ecosystem solutions; CRM solutions, which includes Logo CRM; and project solutions that comprises of Logo Treasury Wizard and Logo B2B. Further, it offers workflow management solutions, such as Logo Flow; occupational health and safety, consisting of eLogo OHS; and digital transformation services, including digital transformation consultancy, project management, project implementation, custom software development, customization and integration, post-project support services, and system management, as well as support services. The company was founded in 1984 and is headquartered in Gebze, Turkey.

CEO
Mr. Mehmut Bugra Koyuncu
Employee
1.503
Address
Gebze Organize Sanayi BOelgesi
Gebze, 41400

Logo Yazilim Sanayi ve Ticaret A.S. Executives & BODs

Logo Yazilim Sanayi ve Ticaret A.S. Executives & BODs
# Name Age
1 Ms. Nebahat Kesgin
Director of People & Organizational Transformation
70
2 Canan Senkut
Investor Relations Manager
70
3 Ms. Begum Ars Turk
Group Chief Customer Experience & CMO
70
4 Mr. M. Tugrul Tekbulut
Chairman
70
5 Mr. Mehmut Bugra Koyuncu
Vice Chairman & Chief Executive Officer
70
6 Ms. Gulnur Anlas
Chief Financial Officer
70
7 Mr. Ismail Duran
Chief Technology Officer
70
8 Mr. Ugur Nuri Sipahi
Chief Information Officer
70

Logo Yazilim Sanayi ve Ticaret A.S. Competitors