Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.16B |
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 6.50 million shares outstanding. The number of shares has decreased by -9.13% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 35.81.
| PE Ratio | 35.81 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 15.49 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 15.66.
| EV / Earnings | 41.55 |
| EV / Sales | 1.71 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 34.28 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.22 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 1.61 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 51.54% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 51.54% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 27.06% |
| Revenue Per Employee | 17.86M |
| Profits Per Employee | 737,076 |
| Employee Count | 112 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, IST:COSMO has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +69.15% in the last 52 weeks. The beta is -0.70, so IST:COSMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +69.15% |
| 50-Day Moving Average | 150.93 |
| 200-Day Moving Average | 121.41 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 98,746 |
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 678.74 million and earned 28.01 million in profits. Earnings per share was 4.74.
| Revenue | 678.74M |
| Gross Profit | 57.85M |
| Operating Income | 33.85M |
| Pretax Income | 54.14M |
| Net Income | 28.01M |
| EBITDA | 39.73M |
| EBIT | 33.85M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 109.56 million in cash and 119.59 million in debt, giving a net cash position of -10.03 million or -1.54 per share.
| Cash & Cash Equivalents | 109.56M |
| Total Debt | 119.59M |
| Net Cash | -10.03M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 122.16M |
| Book Value Per Share | 10.99 |
| Working Capital | 83.41M |
Cash Flow
In the last 12 months, operating cash flow was 83.03 million and capital expenditures -8.73 million, giving a free cash flow of 74.30 million.
| Operating Cash Flow | 83.03M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 74.30M |
| FCF Per Share | 11.44 |
Margins
Gross margin is 8.52%, with operating and profit margins of 4.99% and 4.13%.
| Gross Margin | 8.52% |
| Operating Margin | 4.99% |
| Pretax Margin | 7.98% |
| Profit Margin | 4.13% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.99% |
| FCF Margin | 10.95% |
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 | 9.13% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 2.54% |
| FCF Yield | 6.74% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |