Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 1.34 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:COSMO has 6.92 million shares outstanding.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 105.65.
| PE Ratio | 105.65 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -26.34.
| EV / Earnings | 109.43 |
| EV / Sales | 2.18 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 32.35 |
| EV / FCF | -26.34 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.54 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -1.90 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 335,088 |
| Employee Count | 38 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, IST:COSMO has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 49.16% |
Stock Price Statistics
The stock price has increased by +74.82% in the last 52 weeks. The beta is -0.89, so IST:COSMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +74.82% |
| 50-Day Moving Average | 223.03 |
| 200-Day Moving Average | 174.49 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 62,290 |
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 638.57 million and earned 12.73 million in profits. Earnings per share was 1.84.
| Revenue | 638.57M |
| Gross Profit | 68.63M |
| Operating Income | 41.90M |
| Pretax Income | 14.34M |
| Net Income | 12.73M |
| EBITDA | 48.19M |
| EBIT | 41.90M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 110.58 million in cash and 100.42 million in debt, with a net cash position of 10.16 million or 1.47 per share.
| Cash & Cash Equivalents | 110.58M |
| Total Debt | 100.42M |
| Net Cash | 10.16M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 216.62M |
| Book Value Per Share | 22.81 |
| Working Capital | 163.68M |
Cash Flow
In the last 12 months, operating cash flow was -21.47 million and capital expenditures -31.42 million, giving a free cash flow of -52.89 million.
| Operating Cash Flow | -21.47M |
| Capital Expenditures | -31.42M |
| Depreciation & Amortization | 6.33M |
| Net Borrowing | 8.17M |
| Free Cash Flow | -52.89M |
| FCF Per Share | -7.65 |
Margins
Gross margin is 10.75%, with operating and profit margins of 6.56% and 1.99%.
| Gross Margin | 10.75% |
| Operating Margin | 6.56% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.99% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.56% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.95% |
| FCF Yield | -3.93% |
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 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |