Turkey · Delayed Price · Currency is TRY IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 5.99 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ONCSM has 23.85 million shares outstanding.
| Current Share Class | 19.87M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 118.79.
| PE Ratio | 118.79 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 14.71 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | 709.51 |
| P/OCF Ratio | 86.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 714.43.
| EV / Earnings | 119.61 |
| EV / Sales | 8.50 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 39.48 |
| EV / FCF | 714.43 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.61 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 10.29 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 16.96% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 32.53% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 123,514 |
| Employee Count | 408 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IST:ONCSM has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +172.68% in the last 52 weeks. The beta is 0.85, so IST:ONCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +172.68% |
| 50-Day Moving Average | 281.85 |
| 200-Day Moving Average | 195.52 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 863,502 |
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:ONCSM had revenue of TRY 709.08 million and earned 50.39 million in profits. Earnings per share was 2.11.
| Revenue | 709.08M |
| Gross Profit | 319.83M |
| Operating Income | 152.66M |
| Pretax Income | 73.39M |
| Net Income | 50.39M |
| EBITDA | 208.00M |
| EBIT | 152.66M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 45.38 million in cash and 86.83 million in debt, with a net cash position of -41.45 million or -1.74 per share.
| Cash & Cash Equivalents | 45.38M |
| Total Debt | 86.83M |
| Net Cash | -41.45M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 407.00M |
| Book Value Per Share | 17.07 |
| Working Capital | 249.28M |
Cash Flow
In the last 12 months, operating cash flow was 69.36 million and capital expenditures -60.92 million, giving a free cash flow of 8.44 million.
| Operating Cash Flow | 69.36M |
| Capital Expenditures | -60.92M |
| Depreciation & Amortization | 55.34M |
| Net Borrowing | 28.55M |
| Free Cash Flow | 8.44M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 45.11%, with operating and profit margins of 21.53% and 7.11%.
| Gross Margin | 45.11% |
| Operating Margin | 21.53% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.11% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 21.53% |
| FCF Margin | 1.19% |
Dividends & Yields
IST:ONCSM 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 | 0.84% |
| FCF Yield | 0.14% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:ONCSM has an Altman Z-Score of 11.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 6 |