Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)
Turkey flag Turkey · Delayed Price · Currency is TRY
81.90
+2.80 (3.54%)
Last updated: Jun 30, 2025

IST:ONCSM Statistics

Total Valuation

IST:ONCSM has a market cap or net worth of TRY 1.94 billion. The enterprise value is 1.94 billion.

Market Cap 1.94B
Enterprise Value 1.94B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

IST:ONCSM has 23.85 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 19.87M
Shares Outstanding 23.85M
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.71%
Owned by Institutions (%) 0.19%
Float 4.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.36
PB Ratio 6.30
P/TBV Ratio 6.37
P/FCF Ratio 18.98
P/OCF Ratio 19.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 18.96.

EV / Earnings -972.38
EV / Sales 4.35
EV / EBITDA 17.26
EV / EBIT 29.75
EV / FCF 18.96

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.13.

Current Ratio 3.60
Quick Ratio 2.00
Debt / Equity 0.13
Debt / EBITDA 0.35
Debt / FCF 0.38
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE) -0.74%
Return on Assets (ROA) 10.40%
Return on Invested Capital (ROIC) 12.59%
Return on Capital Employed (ROCE) 18.31%
Revenue Per Employee 1.38M
Profits Per Employee -6,193
Employee Count 292
Asset Turnover 1.14
Inventory Turnover 2.50

Taxes

In the past 12 months, IST:ONCSM has paid 22.13 million in taxes.

Income Tax 22.13M
Effective Tax Rate 109.90%

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.76, so IST:ONCSM's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -37.00%
50-Day Moving Average 85.57
200-Day Moving Average 99.57
Relative Strength Index (RSI) 49.80
Average Volume (20 Days) 193,197

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 445.48 million and -1.99 million in losses. Loss per share was -0.08.

Revenue 445.48M
Gross Profit 198.33M
Operating Income 65.19M
Pretax Income 20.14M
Net Income -1.99M
EBITDA 109.03M
EBIT 65.19M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 41.23 million in cash and 39.05 million in debt, giving a net cash position of 2.17 million or 0.09 per share.

Cash & Cash Equivalents 41.23M
Total Debt 39.05M
Net Cash 2.17M
Net Cash Per Share 0.09
Equity (Book Value) 308.34M
Book Value Per Share 12.93
Working Capital 182.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.72 million and capital expenditures 2.56 million, giving a free cash flow of 102.28 million.

Operating Cash Flow 99.72M
Capital Expenditures 2.56M
Free Cash Flow 102.28M
FCF Per Share 4.29
Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 14.63% and -0.45%.

Gross Margin 44.52%
Operating Margin 14.63%
Pretax Margin 4.52%
Profit Margin -0.45%
EBITDA Margin 24.47%
EBIT Margin 14.63%
FCF Margin 22.96%

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 -0.17%
Shareholder Yield n/a
Earnings Yield -0.10%
FCF Yield 5.27%
Dividend Details

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 n/a
Graham Upside 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 17.89 and a Piotroski F-Score of 5.

Altman Z-Score 17.89
Piotroski F-Score 5