Turkey · Delayed Price · Currency is TRY IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 2.87 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is 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 -0.34% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | -0.34% |
| 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 133.13.
| PE Ratio | 133.13 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 33.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 33.15.
| EV / Earnings | 133.90 |
| EV / Sales | 5.74 |
| EV / EBITDA | 31.70 |
| EV / EBIT | 58.13 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.80 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 62,235 |
| Employee Count | 292 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -7.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.70, so IST:ONCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 103.78 |
| 200-Day Moving Average | 98.58 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 970,539 |
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 502.54 million and earned 21.53 million in profits. Earnings per share was 0.90.
| Revenue | 502.54M |
| Gross Profit | 181.86M |
| Operating Income | 49.60M |
| Pretax Income | 14.34M |
| Net Income | 21.53M |
| EBITDA | 89.07M |
| EBIT | 49.60M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 52.73 million in cash and 69.27 million in debt, giving a net cash position of -16.54 million or -0.69 per share.
| Cash & Cash Equivalents | 52.73M |
| Total Debt | 69.27M |
| Net Cash | -16.54M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 325.12M |
| Book Value Per Share | 13.63 |
| Working Capital | 193.45M |
Cash Flow
In the last 12 months, operating cash flow was 84.95 million and capital expenditures 2.04 million, giving a free cash flow of 86.99 million.
| Operating Cash Flow | 84.95M |
| Capital Expenditures | 2.04M |
| Free Cash Flow | 86.99M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 36.19%, with operating and profit margins of 9.87% and 4.28%.
| Gross Margin | 36.19% |
| Operating Margin | 9.87% |
| Pretax Margin | 2.85% |
| Profit Margin | 4.28% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 9.87% |
| FCF Margin | 17.31% |
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 | 0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | 3.03% |
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 12.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 6 |