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COSMO

COSMOS YATIRIM HOLDİNG A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
Low
Volume
Low
Neutral
Momentum
Neutral
Mid-Range
Position
Mid-Range
Gap Down
Gap
Gap Down
Session Information
16.09.2025 18:19:01
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Valuation
  • P/E ratio is at 29.66. This is lower than the sector median of 31.80 and higher than the market median of 23.64. P/E reflects price paid per unit of earnings; context may imply discount or growth expectations.
  • P/B ratio is at 11.64. This is higher than both the sector median (1.26) and the market median (1.69). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 20.26. This is higher than both the sector median (0.34) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at 4.49%. This is above both the sector median (-0.05%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 12.99%. This is below both the sector median (24.33%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 9.46%. This is above both the sector median (7.11%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 4.17%. This is above both the sector median (2.36%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at 7.07%. This is above both the sector median (0.70%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.76. This is higher than both the sector median (0.33) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 75.50. This is higher than both the sector median (32.77) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.22. This is below both the sector median (1.57) and the market median (1.47). Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.95. This is below both the sector median (1.00) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.29. This is below both the sector median (0.38) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Performance

1D

-0,31%

1W

1,11%

1M

-5,97%

1Y

7,68%
Ratios
Earnings Per Share
4.31
Book Value Per Share
16.19
Total Debt / Total Assets
0.76
Operating Income / Interest Expense
-
P/E
29.66
P/B
11.64
EV/EBITDA
20.26
EBITDA
13.603.154
Current Ratio
1.22
Quick Ratio
0.95
Cash Ratio
-
Leverage Ratio
75.5
Debt / Equity
0.76
Non-Current Assets / Equity
0.58
Short-Term Debt / Total Debt
0.05
Receivables Turnover
0.22
Receivables Collection Period
1636.44
Inventory Turnover
1.65
Inventory Holding Period
221.45
Net Working Capital Turnover
2.31
Equity Turnover
1.57
Asset Turnover
0.39
Trade Payables Turnover
0.72
Trade Payables Payment Period
505.78
Gross Profit Margin
12.99
Net Profit Margin
4.49
Operating Profit Margin
9.46
Return on Assets (ROA)
4.17
Return on Equity (ROE)
7.07
Operating Income/Loss
18.202.411
Profit Before Financial Expenses
20.810.019
Net Profit/Loss
8.640.514
Net Working Capital
83.414.379
Stock Signals
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My Notes