Turkey · Delayed Price · Currency is TRY IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 2.28 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 57.71% |
| Owned by Institutions (%) | 5.62% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 32.30.
| PE Ratio | 32.30 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 103.85 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 110.59.
| EV / Earnings | 34.39 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.40 |
| EV / FCF | 110.59 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 8.11 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 21.10% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 35.98% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 192,998 |
| Employee Count | 366 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, IST:ONCSM has paid 53.14 million in taxes.
| Income Tax | 53.14M |
| Effective Tax Rate | 42.93% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.88, so IST:ONCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 191.14 |
| 200-Day Moving Average | 255.78 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 1,480,476 |
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 734.91 million and earned 70.64 million in profits. Earnings per share was 2.96.
| Revenue | 734.91M |
| Gross Profit | 427.58M |
| Operating Income | 233.63M |
| Pretax Income | 123.78M |
| Net Income | 70.64M |
| EBITDA | 285.77M |
| EBIT | 233.63M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 30.10 million in cash and 178.05 million in debt, with a net cash position of -147.95 million or -6.20 per share.
| Cash & Cash Equivalents | 30.10M |
| Total Debt | 178.05M |
| Net Cash | -147.95M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 505.01M |
| Book Value Per Share | 21.17 |
| Working Capital | 286.79M |
Cash Flow
In the last 12 months, operating cash flow was 98.31 million and capital expenditures -76.34 million, giving a free cash flow of 21.97 million.
| Operating Cash Flow | 98.31M |
| Capital Expenditures | -76.34M |
| Depreciation & Amortization | 52.13M |
| Net Borrowing | 28.52M |
| Free Cash Flow | 21.97M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 58.18%, with operating and profit margins of 31.79% and 9.61%.
| Gross Margin | 58.18% |
| Operating Margin | 31.79% |
| Pretax Margin | 16.84% |
| Profit Margin | 9.61% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 31.79% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.10% |
| FCF Yield | 0.96% |
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 | |
| 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 10.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 5 |