Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 856.65 million. The enterprise value is 925.98 million.
| Market Cap | 856.65M |
| Enterprise Value | 925.98M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 33.23.
| PE Ratio | 33.23 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 13.13.
| EV / Earnings | 35.92 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 17.11 |
| EV / FCF | 13.13 |
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 +7.24% in the last 52 weeks. The beta is -1.23, so IST:COSMO's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 122.13 |
| 200-Day Moving Average | 114.12 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 57,193 |
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 | 3.01% |
| FCF Yield | 8.23% |
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 |