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 |
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 |
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 | 5.27% |
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 |