Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey flag Turkey · Delayed Price · Currency is TRY
108.00
-0.60 (-0.55%)
At close: Jul 3, 2025, 6:00 PM GMT+3

IST:COSMO Statistics

Total Valuation

IST:COSMO has a market cap or net worth of TRY 701.43 million. The enterprise value is 783.44 million.

Market Cap 701.43M
Enterprise Value 783.44M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

IST:COSMO has 6.49 million shares outstanding. The number of shares has decreased by -19.93% in one year.

Current Share Class 6.49M
Shares Outstanding 6.49M
Shares Change (YoY) -19.93%
Shares Change (QoQ) -42.49%
Owned by Insiders (%) 40.04%
Owned by Institutions (%) n/a
Float 3.89M

Valuation Ratios

The trailing PE ratio is 126.96.

PE Ratio 126.96
Forward PE n/a
PS Ratio 0.97
PB Ratio 6.57
P/TBV Ratio 12.41
P/FCF Ratio n/a
P/OCF Ratio 41.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -546.42.

EV / Earnings 159.51
EV / Sales 1.08
EV / EBITDA 23.50
EV / EBIT 29.03
EV / FCF -546.42

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio 1.28
Quick Ratio 0.82
Debt / Equity 0.62
Debt / EBITDA 1.99
Debt / FCF -46.46
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE) 24.15%
Return on Assets (ROA) 5.56%
Return on Invested Capital (ROIC) 12.81%
Return on Capital Employed (ROCE) 24.98%
Revenue Per Employee 11.52M
Profits Per Employee 77,962
Employee Count 112
Asset Turnover 2.37
Inventory Turnover 16.54

Taxes

In the past 12 months, IST:COSMO has paid 13.27 million in taxes.

Income Tax 13.27M
Effective Tax Rate 40.73%

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is -1.24, so IST:COSMO's price volatility has been lower than the market average.

Beta (5Y) -1.24
52-Week Price Change -7.18%
50-Day Moving Average 105.95
200-Day Moving Average 110.42
Relative Strength Index (RSI) 55.03
Average Volume (20 Days) 35,240

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:COSMO had revenue of TRY 725.52 million and earned 4.91 million in profits. Earnings per share was 0.85.

Revenue 725.52M
Gross Profit 52.62M
Operating Income 27.20M
Pretax Income 32.59M
Net Income 4.91M
EBITDA 33.55M
EBIT 27.20M
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 34.68 million in cash and 66.61 million in debt, giving a net cash position of -31.94 million or -4.92 per share.

Cash & Cash Equivalents 34.68M
Total Debt 66.61M
Net Cash -31.94M
Net Cash Per Share -4.92
Equity (Book Value) 106.77M
Book Value Per Share 8.73
Working Capital 68.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.77 million and capital expenditures -18.20 million, giving a free cash flow of -1.43 million.

Operating Cash Flow 16.77M
Capital Expenditures -18.20M
Free Cash Flow -1.43M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 3.75% and 0.68%.

Gross Margin 7.25%
Operating Margin 3.75%
Pretax Margin 4.49%
Profit Margin 0.68%
EBITDA Margin 4.62%
EBIT Margin 3.75%
FCF Margin n/a

Dividends & Yields

IST:COSMO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 19.93%
Shareholder Yield n/a
Earnings Yield 0.70%
FCF Yield -0.20%

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 April 24, 2007. It was a forward split with a ratio of 1.10469.

Last Split Date Apr 24, 2007
Split Type Forward
Split Ratio 1.10469

Scores

IST:COSMO has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.

Altman Z-Score 3.97
Piotroski F-Score 5