Turkey · Delayed Price · Currency is TRY IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 6.20 billion. The enterprise value is 6.30 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 5.76% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 133.27.
| PE Ratio | 133.27 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 13.85 |
| P/TBV Ratio | 13.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.43 |
| EV / Sales | 8.64 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 37.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -3.54 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 17.00% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 29.62% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 110,677 |
| Employee Count | 420 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, IST:ONCSM has paid 20.97 million in taxes.
| Income Tax | 20.97M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +230.58% in the last 52 weeks. The beta is 0.71, so IST:ONCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +230.58% |
| 50-Day Moving Average | 289.16 |
| 200-Day Moving Average | 246.30 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 493,763 |
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 728.56 million and earned 46.48 million in profits.
| Revenue | 728.56M |
| Gross Profit | 354.92M |
| Operating Income | 165.76M |
| Pretax Income | 67.45M |
| Net Income | 46.48M |
| EBITDA | 219.48M |
| EBIT | 165.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 56.20 million in cash and 156.47 million in debt, with a net cash position of -100.28 million or -4.20 per share.
| Cash & Cash Equivalents | 56.20M |
| Total Debt | 156.47M |
| Net Cash | -100.28M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 447.25M |
| Book Value Per Share | n/a |
| Working Capital | 290.88M |
Cash Flow
In the last 12 months, operating cash flow was 42.43 million and capital expenditures -86.63 million, giving a free cash flow of -44.20 million.
| Operating Cash Flow | 42.43M |
| Capital Expenditures | -86.63M |
| Depreciation & Amortization | 53.72M |
| Net Borrowing | 105.84M |
| Free Cash Flow | -44.20M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 48.71%, with operating and profit margins of 22.75% and 6.38%.
| Gross Margin | 48.71% |
| Operating Margin | 22.75% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.38% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 22.75% |
| FCF Margin | n/a |
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 | 0.75% |
| 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 | 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 9.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 4 |