Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 939.40 million. The enterprise value is 1.01 billion.
| Market Cap | 939.40M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:COSMO has 6.92 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | n/a |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.72 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -39.50% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -6.90% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | -1.01M |
| Employee Count | 40 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, IST:COSMO has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is -0.92, so IST:COSMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 130.24 |
| 200-Day Moving Average | 189.57 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 63,560 |
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 636.27 million and -40.53 million in losses. Loss per share was -6.07.
| Revenue | 636.27M |
| Gross Profit | 100.05M |
| Operating Income | -15.28M |
| Pretax Income | -58.36M |
| Net Income | -40.53M |
| EBITDA | -3.83M |
| EBIT | -15.28M |
| Loss Per Share | -6.07 |
Balance Sheet
The company has 34.67 million in cash and 59.39 million in debt, with a net cash position of -24.72 million or -3.57 per share.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 59.39M |
| Net Cash | -24.72M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 189.43M |
| Book Value Per Share | 20.60 |
| Working Capital | 132.39M |
Cash Flow
In the last 12 months, operating cash flow was -124.69 million and capital expenditures -62.70 million, giving a free cash flow of -187.39 million.
| Operating Cash Flow | -124.69M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | 28.56M |
| Free Cash Flow | -187.39M |
| FCF Per Share | -27.09 |
Margins
Gross margin is 15.72%, with operating and profit margins of -2.40% and -6.37%.
| Gross Margin | 15.72% |
| Operating Margin | -2.40% |
| Pretax Margin | -9.17% |
| Profit Margin | -6.37% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -2.40% |
| 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 | 4.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | -4.31% |
| FCF Yield | -19.95% |
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 | 2 |