Turkey
· Delayed Price · Currency is TRY IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 2.28 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ONCSM has 23.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.71% |
| Owned by Institutions (%) | n/a |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.51 |
| EV / Sales | 6.08 |
| EV / EBITDA | 42.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -19.44% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -202,629 |
| Employee Count | 292 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.12% in the last 52 weeks. The beta is 0.88, so IST:ONCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -61.12% |
| 50-Day Moving Average | 106.03 |
| 200-Day Moving Average | 126.34 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 441,253 |
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 374.49 million and -59.17 million in losses. Loss per share was -2.48.
| Revenue | 374.49M |
| Gross Profit | 138.52M |
| Operating Income | 5.36M |
| Pretax Income | -50.82M |
| Net Income | -59.17M |
| EBITDA | 50.11M |
| EBIT | 5.36M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 44.66 million in cash and 46.61 million in debt, giving a net cash position of -1.95 million or -0.08 per share.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | 46.61M |
| Net Cash | -1.95M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 274.13M |
| Book Value Per Share | 11.49 |
| Working Capital | 137.36M |
Cash Flow
| Operating Cash Flow | 85.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.99%, with operating and profit margins of 1.43% and -15.80%.
| Gross Margin | 36.99% |
| Operating Margin | 1.43% |
| Pretax Margin | -13.57% |
| Profit Margin | -15.80% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | -2.60% |
| FCF Yield | n/a |
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 22.04.
| Altman Z-Score | 22.04 |
| Piotroski F-Score | n/a |