IST:COSMO Statistics

Total Valuation

IST:COSMO has a market cap or net worth of TRY 1.40 billion. The enterprise value is 1.45 billion.

Market Cap	1.40B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:COSMO has 6.92 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	+24.80%
Owned by Insiders (%)	42.98%
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

The trailing PE ratio is 110.33.

PE Ratio	110.33
Forward PE	n/a
PS Ratio	2.20
PB Ratio	6.48
P/TBV Ratio	8.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of -27.47.

EV / Earnings	114.10
EV / Sales	2.28
EV / EBITDA	29.44
EV / EBIT	33.74
EV / FCF	-27.47

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.

Current Ratio	1.54
Quick Ratio	1.05
Debt / Equity	0.46
Debt / EBITDA	2.08
Debt / FCF	-1.90
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	0.80%
Revenue Per Employee	15.57M
Profits Per Employee	310,569
Employee Count	41
Asset Turnover	1.25
Inventory Turnover	7.32

Taxes

In the past 12 months, IST:COSMO has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	49.16%

Stock Price Statistics

The stock price has increased by +80.28% in the last 52 weeks. The beta is -0.78, so IST:COSMO's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+80.28%
50-Day Moving Average	210.26
200-Day Moving Average	185.98
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	85,832

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 638.57 million and earned 12.73 million in profits. Earnings per share was 1.84.

Revenue	638.57M
Gross Profit	68.63M
Operating Income	41.90M
Pretax Income	14.34M
Net Income	12.73M
EBITDA	48.19M
EBIT	41.90M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 110.58 million in cash and 100.42 million in debt, giving a net cash position of 10.16 million or 1.47 per share.

Cash & Cash Equivalents	110.58M
Total Debt	100.42M
Net Cash	10.16M
Net Cash Per Share	1.47
Equity (Book Value)	216.62M
Book Value Per Share	22.81
Working Capital	163.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.47 million and capital expenditures -31.42 million, giving a free cash flow of -52.89 million.

Operating Cash Flow	-21.47M
Capital Expenditures	-31.42M
Depreciation & Amortization	6.29M
Net Borrowing	8.17M
Free Cash Flow	-52.89M
FCF Per Share	-7.65

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 6.56% and 1.99%.

Gross Margin	10.75%
Operating Margin	6.56%
Pretax Margin	2.25%
Profit Margin	1.99%
EBITDA Margin	7.55%
EBIT Margin	6.56%
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	-6.44%
Shareholder Yield	-6.44%
Earnings Yield	0.91%
FCF Yield	-3.77%

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 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4