Turkey · Delayed Price · Currency is TRY IST:COSMO Statistics
Total Valuation
IST:COSMO has a market cap or net worth of TRY 794.13 million. The enterprise value is 873.90 million.
| Market Cap | 794.13M |
| Enterprise Value | 873.90M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:COSMO has 6.92 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | -15.07% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | n/a |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 179.48.
| PE Ratio | 179.48 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.43 |
| EV / Sales | 1.36 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 33.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.79 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -1.15 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 110,658 |
| Employee Count | 40 |
| 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 decreased by -9.56% 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 | -9.56% |
| 50-Day Moving Average | 140.56 |
| 200-Day Moving Average | 191.57 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 43,327 |
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. Earnings per share was 0.64.
| Revenue | 644.56M |
| Gross Profit | 93.79M |
| Operating Income | 25.45M |
| Pretax Income | -8.14M |
| Net Income | 4.43M |
| EBITDA | 32.85M |
| EBIT | 25.45M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 70.87 million in cash and 96.67 million in debt, with a net cash position of -25.80 million or -3.73 per share.
| Cash & Cash Equivalents | 70.87M |
| Total Debt | 96.67M |
| Net Cash | -25.80M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 216.46M |
| Book Value Per Share | 23.49 |
| 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 14.55%, with operating and profit margins of 3.95% and 0.69%.
| Gross Margin | 14.55% |
| Operating Margin | 3.95% |
| Pretax Margin | -1.26% |
| Profit Margin | 0.69% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.95% |
| 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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 0.56% |
| FCF Yield | -10.57% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |