Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 1.25 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 42.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 281.31.
| PE Ratio | 281.31 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of -15.32.
| EV / Earnings | 290.35 |
| EV / Sales | 1.99 |
| EV / EBITDA | 38.42 |
| EV / EBIT | 49.34 |
| EV / FCF | -15.32 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -0.68 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 15.72M |
| Profits Per Employee | 107,959 |
| Employee Count | 41 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, IST:COSMO has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.30% in the last 52 weeks. The beta is -0.88, so IST:COSMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +76.30% |
| 50-Day Moving Average | 202.36 |
| 200-Day Moving Average | 193.14 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 67,726 |
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 644.56 million and earned 4.43 million in profits.
| Revenue | 644.56M |
| Gross Profit | 93.65M |
| Operating Income | 25.58M |
| Pretax Income | -8.14M |
| Net Income | 4.43M |
| EBITDA | 32.98M |
| EBIT | 25.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 70.87 million in cash and 56.92 million in debt, with a net cash position of 13.95 million or 2.02 per share.
| Cash & Cash Equivalents | 70.87M |
| Total Debt | 56.92M |
| Net Cash | 13.95M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 216.46M |
| Book Value Per Share | n/a |
| Working Capital | 188.80M |
Cash Flow
In the last 12 months, operating cash flow was -61.66 million and capital expenditures -22.24 million, giving a free cash flow of -83.90 million.
| Operating Cash Flow | -61.66M |
| Capital Expenditures | -22.24M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | 33.60M |
| Free Cash Flow | -83.90M |
| FCF Per Share | -12.13 |
Margins
Gross margin is 14.53%, with operating and profit margins of 3.97% and 0.69%.
| Gross Margin | 14.53% |
| Operating Margin | 3.97% |
| Pretax Margin | -1.26% |
| Profit Margin | 0.69% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.97% |
| 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 | 0.36% |
| FCF Yield | -6.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |