Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)

IST:ONCSM Statistics

Total Valuation

IST:ONCSM has a market cap or net worth of TRY 1.95 billion. The enterprise value is 1.95 billion.

Market Cap	1.95B
Enterprise Value	1.95B

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	4.38
PB Ratio	6.33
P/TBV Ratio	6.41
P/FCF Ratio	19.10
P/OCF Ratio	19.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 19.08.

EV / Earnings	-978.36
EV / Sales	4.38
EV / EBITDA	17.36
EV / EBIT	29.93
EV / FCF	19.08

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 -44.16% in the last 52 weeks. The beta is 0.64, so IST:ONCSM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-44.16%
50-Day Moving Average	85.08
200-Day Moving Average	98.62
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	213,684

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

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

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

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	5.24%

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