IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 5.46 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.48B |
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.
| 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 (%) | n/a |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 182.15.
| PE Ratio | 182.15 |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 14.89 |
| P/TBV Ratio | 15.24 |
| P/FCF Ratio | 112.38 |
| P/OCF Ratio | 82.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.97, with an EV/FCF ratio of 112.72.
| EV / Earnings | 182.71 |
| EV / Sales | 9.47 |
| EV / EBITDA | 53.97 |
| EV / EBIT | 91.99 |
| EV / FCF | 112.72 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.32 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 86,658 |
| Employee Count | 292 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.99% 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 | +136.99% |
| 50-Day Moving Average | 147.36 |
| 200-Day Moving Average | 108.79 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 2,658,194 |
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 578.55 million and earned 29.98 million in profits.
| Revenue | 578.55M |
| Gross Profit | 211.74M |
| Operating Income | 59.55M |
| Pretax Income | 24.50M |
| Net Income | 29.98M |
| EBITDA | 102.55M |
| EBIT | 59.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.78 million in cash and 15.78 million in debt, giving a net cash position of 11.00 million or 0.46 per share.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | 15.78M |
| Net Cash | 11.00M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 366.69M |
| Book Value Per Share | n/a |
| Working Capital | 201.04M |
Cash Flow
In the last 12 months, operating cash flow was 66.13 million and capital expenditures -17.53 million, giving a free cash flow of 48.60 million.
| Operating Cash Flow | 66.13M |
| Capital Expenditures | -17.53M |
| Free Cash Flow | 48.60M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 36.60%, with operating and profit margins of 10.29% and 5.18%.
| Gross Margin | 36.60% |
| Operating Margin | 10.29% |
| Pretax Margin | 4.23% |
| Profit Margin | 5.18% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 10.29% |
| FCF Margin | 8.40% |
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 | 0.55% |
| FCF Yield | 0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |