IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 701.43 million. The enterprise value is 783.44 million.
Market Cap | 701.43M |
Enterprise Value | 783.44M |
Important Dates
The last earnings date was Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:COSMO has 6.49 million shares outstanding. The number of shares has decreased by -19.93% in one year.
Current Share Class | 6.49M |
Shares Outstanding | 6.49M |
Shares Change (YoY) | -19.93% |
Shares Change (QoQ) | -42.49% |
Owned by Insiders (%) | 40.04% |
Owned by Institutions (%) | n/a |
Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 126.96.
PE Ratio | 126.96 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 6.57 |
P/TBV Ratio | 12.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 41.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -546.42.
EV / Earnings | 159.51 |
EV / Sales | 1.08 |
EV / EBITDA | 23.50 |
EV / EBIT | 29.03 |
EV / FCF | -546.42 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.28 |
Quick Ratio | 0.82 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.99 |
Debt / FCF | -46.46 |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 12.81%.
Return on Equity (ROE) | 24.15% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 12.81% |
Return on Capital Employed (ROCE) | 24.98% |
Revenue Per Employee | 11.52M |
Profits Per Employee | 77,962 |
Employee Count | 112 |
Asset Turnover | 2.37 |
Inventory Turnover | 16.54 |
Taxes
In the past 12 months, IST:COSMO has paid 13.27 million in taxes.
Income Tax | 13.27M |
Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is -1.24, so IST:COSMO's price volatility has been lower than the market average.
Beta (5Y) | -1.24 |
52-Week Price Change | -7.18% |
50-Day Moving Average | 105.95 |
200-Day Moving Average | 110.42 |
Relative Strength Index (RSI) | 55.03 |
Average Volume (20 Days) | 35,240 |
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 725.52 million and earned 4.91 million in profits. Earnings per share was 0.85.
Revenue | 725.52M |
Gross Profit | 52.62M |
Operating Income | 27.20M |
Pretax Income | 32.59M |
Net Income | 4.91M |
EBITDA | 33.55M |
EBIT | 27.20M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 34.68 million in cash and 66.61 million in debt, giving a net cash position of -31.94 million or -4.92 per share.
Cash & Cash Equivalents | 34.68M |
Total Debt | 66.61M |
Net Cash | -31.94M |
Net Cash Per Share | -4.92 |
Equity (Book Value) | 106.77M |
Book Value Per Share | 8.73 |
Working Capital | 68.52M |
Cash Flow
In the last 12 months, operating cash flow was 16.77 million and capital expenditures -18.20 million, giving a free cash flow of -1.43 million.
Operating Cash Flow | 16.77M |
Capital Expenditures | -18.20M |
Free Cash Flow | -1.43M |
FCF Per Share | -0.22 |
Margins
Gross margin is 7.25%, with operating and profit margins of 3.75% and 0.68%.
Gross Margin | 7.25% |
Operating Margin | 3.75% |
Pretax Margin | 4.49% |
Profit Margin | 0.68% |
EBITDA Margin | 4.62% |
EBIT Margin | 3.75% |
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 | 19.93% |
Shareholder Yield | n/a |
Earnings Yield | 0.70% |
FCF Yield | -0.20% |
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 3.97 and a Piotroski F-Score of 5.
Altman Z-Score | 3.97 |
Piotroski F-Score | 5 |