Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 622.23 million. The enterprise value is 723.16 million.
| Market Cap | 622.23M |
| Enterprise Value | 723.16M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:COSMO has 6.92 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | n/a |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 76.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | -1.25 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -40.61% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | -1.34M |
| Employee Count | 32 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, IST:COSMO has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.04% in the last 52 weeks. The beta is -0.92, so IST:COSMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 117.88 |
| 200-Day Moving Average | 184.25 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 47,266 |
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 627.18 million and -42.77 million in losses. Loss per share was -6.00.
| Revenue | 627.18M |
| Gross Profit | 96.52M |
| Operating Income | -1.84M |
| Pretax Income | -59.79M |
| Net Income | -42.77M |
| EBITDA | 9.05M |
| EBIT | -1.84M |
| Loss Per Share | -6.00 |
Balance Sheet
The company has 34.67 million in cash and 88.56 million in debt, with a net cash position of -53.89 million or -7.79 per share.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 88.56M |
| Net Cash | -53.89M |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 189.43M |
| Book Value Per Share | 20.58 |
| Working Capital | 132.39M |
Cash Flow
In the last 12 months, operating cash flow was -8.58 million and capital expenditures -62.39 million, giving a free cash flow of -70.97 million.
| Operating Cash Flow | -8.58M |
| Capital Expenditures | -62.39M |
| Depreciation & Amortization | 10.90M |
| Net Borrowing | 24.47M |
| Free Cash Flow | -70.97M |
| FCF Per Share | -10.26 |
Margins
Gross margin is 15.39%, with operating and profit margins of -0.29% and -6.82%.
| Gross Margin | 15.39% |
| Operating Margin | -0.29% |
| Pretax Margin | -9.53% |
| Profit Margin | -6.82% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | -6.87% |
| FCF Yield | -11.41% |
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
IST:COSMO has an Altman Z-Score of 4.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 3 |