Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)

IST:COSMO Statistics

Total Valuation

IST:COSMO has a market cap or net worth of TRY 828.72 million. The enterprise value is 898.05 million.

Market Cap	828.72M
Enterprise Value	898.05M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:COSMO has 6.49 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	1.18
PB Ratio	6.78
P/TBV Ratio	11.64
P/FCF Ratio	11.75
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 12.73.

EV / Earnings	34.84
EV / Sales	1.28
EV / EBITDA	14.84
EV / EBIT	16.59
EV / FCF	12.73

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.18.

Current Ratio	0.94
Quick Ratio	0.34
Debt / Equity	0.18
Debt / EBITDA	0.36
Debt / FCF	0.31
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 47.90% and return on invested capital (ROIC) is 26.03%.

Return on Equity (ROE)	47.90%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	26.03%
Return on Capital Employed (ROCE)	43.20%
Revenue Per Employee	11.16M
Profits Per Employee	409,144
Employee Count	112
Asset Turnover	1.64
Inventory Turnover	8.52

Taxes

In the past 12 months, IST:COSMO has paid 11.99 million in taxes.

Income Tax	11.99M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is -1.22, so IST:COSMO's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	+19.00%
50-Day Moving Average	125.81
200-Day Moving Average	114.65
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	39,196

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 703.35 million and earned 25.78 million in profits.

Revenue	703.35M
Gross Profit	60.56M
Operating Income	54.04M
Pretax Income	52.23M
Net Income	25.78M
EBITDA	60.46M
EBIT	54.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.11 million in cash and 21.63 million in debt, giving a net cash position of -18.53 million or -2.85 per share.

Cash & Cash Equivalents	3.11M
Total Debt	21.63M
Net Cash	-18.53M
Net Cash Per Share	-2.85
Equity (Book Value)	122.16M
Book Value Per Share	n/a
Working Capital	-23.04M

Cash Flow

In the last 12 months, operating cash flow was 84.12 million and capital expenditures -13.58 million, giving a free cash flow of 70.54 million.

Operating Cash Flow	84.12M
Capital Expenditures	-13.58M
Free Cash Flow	70.54M
FCF Per Share	10.86

Margins

Gross margin is 8.61%, with operating and profit margins of 7.68% and 3.66%.

Gross Margin	8.61%
Operating Margin	7.68%
Pretax Margin	7.43%
Profit Margin	3.66%
EBITDA Margin	8.60%
EBIT Margin	7.68%
FCF Margin	10.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	8.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4