Turkey · Delayed Price · Currency is TRY IST:ONCSM Statistics
Total Valuation
IST:ONCSM has a market cap or net worth of TRY 4.68 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 5.72% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 66.19.
| PE Ratio | 66.19 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 236.24 |
| P/OCF Ratio | 46.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 243.70.
| EV / Earnings | 68.28 |
| EV / Sales | 6.22 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 20.66 |
| EV / FCF | 243.70 |
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 | 1.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 8.98 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 21.12% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 36.02% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 420 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, IST:ONCSM has paid 49.40 million in taxes.
| Income Tax | 49.40M |
| Effective Tax Rate | 41.11% |
Stock Price Statistics
The stock price has increased by +63.39% in the last 52 weeks. The beta is 0.74, so IST:ONCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +63.39% |
| 50-Day Moving Average | 247.61 |
| 200-Day Moving Average | 269.92 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 817,016 |
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 777.33 million and earned 70.77 million in profits.
| Revenue | 777.33M |
| Gross Profit | 437.71M |
| Operating Income | 233.86M |
| Pretax Income | 120.17M |
| Net Income | 70.77M |
| EBITDA | 296.15M |
| EBIT | 233.86M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 286.79M |
Cash Flow
In the last 12 months, operating cash flow was 100.76 million and capital expenditures -80.93 million, giving a free cash flow of 19.83 million.
| Operating Cash Flow | 100.76M |
| Capital Expenditures | -80.93M |
| Depreciation & Amortization | 62.28M |
| Net Borrowing | 37.09M |
| Free Cash Flow | 19.83M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 56.31%, with operating and profit margins of 30.09% and 9.10%.
| Gross Margin | 56.31% |
| Operating Margin | 30.09% |
| Pretax Margin | 15.46% |
| Profit Margin | 9.10% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 30.09% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |