IST:COSMO Statistics

Total Valuation

IST:COSMO has a market cap or net worth of TRY 687.79 million. The enterprise value is 880.76 million.

Market Cap	687.79M
Enterprise Value	880.76M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	40.04%
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

The trailing PE ratio is 134.43.

PE Ratio	134.43
Forward PE	n/a
PS Ratio	0.99
PB Ratio	12.81
P/TBV Ratio	12.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of -108.40.

EV / Earnings	172.15
EV / Sales	1.27
EV / EBITDA	26.02
EV / EBIT	32.27
EV / FCF	-108.40

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.80.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	1.80
Debt / EBITDA	4.63
Debt / FCF	-20.24
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	30.75%
Revenue Per Employee	6.19M
Profits Per Employee	45,681
Employee Count	112
Asset Turnover	2.22
Inventory Turnover	14.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is -0.99, so IST:COSMO's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	-17.36%
50-Day Moving Average	109.50
200-Day Moving Average	114.83
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	69,299

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 693.84 million and earned 5.12 million in profits. Earnings per share was 0.79.

Revenue	693.84M
Gross Profit	55.34M
Operating Income	28.96M
Pretax Income	32.46M
Net Income	5.12M
EBITDA	35.52M
EBIT	28.96M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 164.49 million in debt, giving a net cash position of -155.09 million or -23.88 per share.

Cash & Cash Equivalents	9.39M
Total Debt	164.49M
Net Cash	-155.09M
Net Cash Per Share	-23.88
Equity (Book Value)	91.59M
Book Value Per Share	8.27
Working Capital	59.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -11.78 million, giving a free cash flow of -8.12 million.

Operating Cash Flow	3.65M
Capital Expenditures	-11.78M
Free Cash Flow	-8.12M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 4.17% and 0.74%.

Gross Margin	7.98%
Operating Margin	4.17%
Pretax Margin	4.68%
Profit Margin	0.74%
EBITDA Margin	5.12%
EBIT Margin	4.17%
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	0.74%
FCF Yield	-1.18%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a