Turkey
· Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 678.70 million. The enterprise value is 760.71 million.
| Market Cap | 678.70M |
| Enterprise Value | 760.71M |
Important Dates
The next estimated earnings date is 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 122.85.
| PE Ratio | 122.85 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -530.57.
| EV / Earnings | 154.88 |
| EV / Sales | 1.05 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 28.19 |
| EV / FCF | -530.57 |
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 -16.13% 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 | -16.13% |
| 50-Day Moving Average | 106.03 |
| 200-Day Moving Average | 111.45 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 37,206 |
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 | 0.72% |
| FCF Yield | -0.21% |
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 |