Turkey · Delayed Price · Currency is TRY IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 5.41 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ONCSM has 23.85 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.71% |
| Owned by Institutions (%) | n/a |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 166.81.
| PE Ratio | 166.81 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 14.76 |
| P/TBV Ratio | 14.95 |
| P/FCF Ratio | 140.94 |
| P/OCF Ratio | 97.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.80, with an EV/FCF ratio of 142.05.
| EV / Earnings | 168.12 |
| EV / Sales | 10.35 |
| EV / EBITDA | 60.80 |
| EV / EBIT | 103.44 |
| EV / FCF | 142.05 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.50 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.81 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 90,661 |
| Employee Count | 292 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.96% in the last 52 weeks. The beta is 0.99, so IST:ONCSM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +133.96% |
| 50-Day Moving Average | 181.17 |
| 200-Day Moving Average | 118.28 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 1,623,488 |
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 527.38 million and earned 32.46 million in profits. Earnings per share was 1.36.
| Revenue | 527.38M |
| Gross Profit | 189.75M |
| Operating Income | 52.75M |
| Pretax Income | 28.02M |
| Net Income | 32.46M |
| EBITDA | 89.75M |
| EBIT | 52.75M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 26.78 million in cash and 69.57 million in debt, giving a net cash position of -42.79 million or -1.79 per share.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | 69.57M |
| Net Cash | -42.79M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 366.69M |
| Book Value Per Share | 15.37 |
| Working Capital | 201.04M |
Cash Flow
In the last 12 months, operating cash flow was 55.37 million and capital expenditures -16.95 million, giving a free cash flow of 38.41 million.
| Operating Cash Flow | 55.37M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | 38.41M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 35.98%, with operating and profit margins of 10.00% and 6.15%.
| Gross Margin | 35.98% |
| Operating Margin | 10.00% |
| Pretax Margin | 5.31% |
| Profit Margin | 6.15% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 10.00% |
| FCF Margin | 7.28% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 6 |