Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/COSMO stock hub

IST/COSMO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/COSMOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/COSMO

In the news

Latest news · IST/COSMO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E107.8

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC14.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/COSMO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

TRY

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	41
Employees Change	-71%
Employees Change Percent	-63.39
Enterprise value	TRY 1.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TRABUMYO91Q2
Last refreshed	2026-05-10
Market cap	TRY 1.4B
Price	TRY 198
Price currency	TRY
Rev Per Employee	15,574,903.61x
Sector	Financials
Sic	6200
Symbol	ist/COSMO
Website	https://www.cosmosholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.93%
EV Earnings	111.61x
EV/EBIT	33x
EV/EBITDA	28.79x
EV/FCF	-26.87x
EV/Sales	2.23x
FCF yield	-3.85%
P/B ratio	6.34x
P/E ratio	107.83x
P/S ratio	2.15x
PE Ratio10 Y	66.77x
PE Ratio5 Y	113.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.56%
EBITDA Margin	7.55%
Gross margin	10.75%
Gross Profit	TRY 68.6M
Gross Profit Growth	-5.26%
Gross Profit Growth3 Y	41.81%
Gross Profit Growth5 Y	97.27%
Net Income	TRY 12.7M
Net Income Growth	90.14%
Net Income Growth3 Y	9.22%
Net Income Growth5 Y	106.93%
Pretax Margin	2.25%
Profit Margin	1.99%
Profit Per Employee	TRY 310,569
ROA	5.13
Roa5y	6.19
ROCE	19.15
ROE	4.33
Roe5y	13.38
ROIC	14.07
Roic5y	20.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	67.68%
Cagr15y	42.6%
Cagr1y	81.76%
Cagr20y	35.08%
Cagr3y	40.35%
Cagr5y	80.71%
EPS Growth	78.64
EPS Growth3 Y	6.93
EPS Growth5 Y	101.1
Revenue Growth	-29.69x
Revenue Growth Q	-39.08x
Revenue Growth3 Y	57.46x
Revenue Growth5 Y	84.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.25
Assets	TRY 520.5M
Cash	TRY 110.6M
Current Assets	TRY 465.4M
Current Liabilities	TRY 301.7M
Debt	TRY 100.4M
Debt EBITDA	TRY 2.08
Debt Equity	TRY 0.46
Debt FCF	TRY -1.9
Equity	TRY 216.6M
Interest Coverage	1.67
Liabilities	TRY 303.8M
Long Term Assets	TRY 55.1M
Long Term Liabilities	TRY 2.2M
Net Cash	TRY 10.2M
Net Cash By Market Cap	TRY 0.74
Net Debt EBITDA	TRY -0.21
Net Debt Equity	TRY -0.05
Tangible Book Value	TRY 157.6M
Tangible Book Value Per Share	TRY 22.79
WACC	0.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	7.32
Net Working Capital	TRY 153.5M
Quick ratio	1.05
Working Capital	TRY 163.7M
Working Capital Turnover	TRY 5.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.44%
Dividend per share	TRY 0
Last Dividend	TRY 0.26

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	17,457.52%
1Y total return	81.69%
200-day SMA	188.9
3Y total return	176.52%
50-day SMA	204.8
50-day SMA vs 200-day SMA	50over200
5Y total return	1,826.21%
All Time High	312.8
All Time High Change	-36.56%
All Time High Date	2026-01-09
All Time Low	0.01
All Time Low Change	1,695,626.5%
All Time Low Date	1996-09-05
ATR	10.05
Beta	-0.88
Beta1y	-0.29
Beta2y	-0.15
Ch YTD	-31.05
High	200.4
High52	312.8
High52 Date	2026-01-09
High52ch	-36.56%
Low	197
Low52	100
Low52 Date	2025-05-28
Low52ch	98.4%
Ma50ch	-3.14%
Price vs 200-day SMA	5.03%
RSI	42.75
RSI Monthly	56.86
RSI Weekly	48.61
Sharpe ratio	1.19x
Sortino ratio	2.15
Total Return	-6.44%
Tr YTD	-31.05
Tr15y	20,402.29%
Tr1m	-6.42%
Tr1w	-2.65%
Tr3m	-11.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 41.9M
Operating Income Growth	10.53
Operating Income Growth3 Y	58.97
Operating Income Growth5 Y	137.4
Operating margin	6.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,943,494%
Net Borrowing	8,172,504
Shares Insiders	42.98%
Shares Out	6,917,538
Shares Qo Q	24.8%
Shares Yo Y	6.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -52.9M
Average Volume	64,591.1x
Bv Per Share	22.81
CAPEX	TRY -31.4M
Ch10y	17,457.5
Ch15y	15,772
Ch1m	-6.42
Ch1w	-2.65
Ch1y	81.69
Ch20y	23,465.7
Ch3m	-11.82
Ch3y	176.5
Ch5y	1,826.2
Ch6m	16.84
Change	-1%
Change From Open	-1
Close	200.4
Days Gap	0
Depreciation Amortization	6,290,987
Dollar Volume	8,519,494.4
Earnings Date	2026-04-17
EBIT	TRY 41.9M
EBITDA	TRY 48.2M
EPS	TRY 1.84
F Score	4
FCF	TRY -52.9M
FCF EV Yield	-3.72x
FCF Per Share	TRY -7.65
Financing CF	29,079,024
Fiscal Year End	December
Founded	1,995
Graham Number	30.73118
Graham Upside	-84.51
Income Tax	TRY 7M
Investing CF	8,941,331
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2007-04-24
Last Split Type	Forward
Lynch Fair Value	TRY 46
Lynch Upside	-76.81
Ma150	204.8
Ma150ch	-3.13%
Ma20	206.9
Ma20ch	-4.09%
Net CF	18,487,090
Open	200.4
Position In Range	41.18
Ppne	35,834,208
Price Date	2026-05-08
Price EBITDA	TRY 28.48
Ptbv Ratio	8.71
Relative Volume	0.66x
Revenue	638,571,048x
Tax By Revenue	1.1x
Tax Rate	49.16%
Tr20y	40,817.43%
Tr6m	16.84%
Volume	42,941
Z Score	3.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/COSMO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/COSMO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/COSMO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+43.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.4%

Negative means the company is buying back shares.

Technical

IST/COSMO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

-0.88

Less volatile than the market

Sharpe ratio

1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/COSMO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/COSMO stock rating?

ist/COSMO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/COSMO analysis?

The full report lives at /stocks/ist/COSMO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/COSMO?

The latest report frames ist/COSMO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/COSMO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.