Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 1.04 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -17.50% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.68 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -16.54% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -16.67% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | -301,594 |
| Employee Count | 112 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, IST:COSMO has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% 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 | +34.72% |
| 50-Day Moving Average | 160.59 |
| 200-Day Moving Average | 125.01 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 109,282 |
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 585.52 million and -11.46 million in losses. Loss per share was -1.76.
| Revenue | 585.52M |
| Gross Profit | 11.81M |
| Operating Income | -21.69M |
| Pretax Income | -15.62M |
| Net Income | -11.46M |
| EBITDA | -16.12M |
| EBIT | -21.69M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 125.68 million in cash and 93.94 million in debt, giving a net cash position of 31.73 million or 4.89 per share.
| Cash & Cash Equivalents | 125.68M |
| Total Debt | 93.94M |
| Net Cash | 31.73M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 128.03M |
| Book Value Per Share | 11.01 |
| Working Capital | 92.73M |
Cash Flow
In the last 12 months, operating cash flow was 86.38 million and capital expenditures -7.70 million, giving a free cash flow of 78.67 million.
| Operating Cash Flow | 86.38M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 78.67M |
| FCF Per Share | 12.11 |
Margins
Gross margin is 2.02%, with operating and profit margins of -3.70% and -1.96%.
| Gross Margin | 2.02% |
| Operating Margin | -3.70% |
| Pretax Margin | -2.67% |
| Profit Margin | -1.96% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -3.70% |
| FCF Margin | 13.44% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.10% |
| FCF Yield | 7.58% |
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
IST:COSMO has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |