IST:COSMO Statistics

Total Valuation

IST:COSMO has a market cap or net worth of TRY 689.74 million. The enterprise value is 805.15 million.

Market Cap	689.74M
Enterprise Value	805.15M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:COSMO has 6.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.07%
Owned by Insiders (%)	40.04%
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

The trailing PE ratio is 30.66.

PE Ratio	30.66
Forward PE	n/a
PS Ratio	1.74
PB Ratio	11.38
P/TBV Ratio	11.41
P/FCF Ratio	104.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 122.19.

EV / Earnings	35.79
EV / Sales	2.03
EV / EBITDA	10.05
EV / EBIT	10.61
EV / FCF	122.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.96.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.96
Debt / EBITDA	1.14
Debt / FCF	13.76
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 61.77% and return on invested capital (ROIC) is 41.83%.

Return on Equity (ROE)	61.77%
Return on Assets (ROA)	16.82%
Return on Invested Capital (ROIC)	41.83%
Return on Capital Employed (ROCE)	65.08%
Revenue Per Employee	3.01M
Profits Per Employee	170,444
Employee Count	37
Asset Turnover	1.41
Inventory Turnover	10.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is -0.66, so IST:COSMO's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-24.57%
50-Day Moving Average	113.78
200-Day Moving Average	117.18
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	19,649

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 397.19 million and earned 22.50 million in profits. Earnings per share was 3.46.

Revenue	397.19M
Gross Profit	86.65M
Operating Income	75.60M
Pretax Income	48.78M
Net Income	22.50M
EBITDA	79.84M
EBIT	75.60M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 9.36 million in cash and 90.65 million in debt, giving a net cash position of -81.29 million or -12.52 per share.

Cash & Cash Equivalents	9.36M
Total Debt	90.65M
Net Cash	-81.29M
Net Cash Per Share	-12.52
Equity (Book Value)	94.75M
Book Value Per Share	9.33
Working Capital	72.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.33 million and capital expenditures -11.74 million, giving a free cash flow of 6.59 million.

Operating Cash Flow	18.33M
Capital Expenditures	-11.74M
Free Cash Flow	6.59M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 19.03% and 5.66%.

Gross Margin	21.82%
Operating Margin	19.03%
Pretax Margin	12.28%
Profit Margin	5.66%
EBITDA Margin	20.10%
EBIT Margin	19.03%
FCF Margin	1.66%

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	3.26%
FCF Yield	0.96%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a