Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)

IST:ONCSM Statistics

Total Valuation

IST:ONCSM has a market cap or net worth of TRY 7.02 billion. The enterprise value is 7.12 billion.

Market Cap	7.02B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 (%)	1.00%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 150.97.

PE Ratio	150.97
Forward PE	n/a
PS Ratio	9.63
PB Ratio	15.69
P/TBV Ratio	16.02
P/FCF Ratio	n/a
P/OCF Ratio	165.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of -161.04.

EV / Earnings	153.13
EV / Sales	9.77
EV / EBITDA	32.38
EV / EBIT	42.93
EV / FCF	-161.04

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	1.76
Debt / Equity	0.35
Debt / EBITDA	0.71
Debt / FCF	-3.54
Interest Coverage	3.85

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)	29.63%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	1.79M
Profits Per Employee	113,932
Employee Count	408
Asset Turnover	1.20
Inventory Turnover	3.50

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 +241.75% 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	+241.75%
50-Day Moving Average	281.31
200-Day Moving Average	235.08
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	912,716

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	165.81M
Pretax Income	67.45M
Net Income	46.48M
EBITDA	219.86M
EBIT	165.81M
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	54.05M
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 22.76% and 6.38%.

Gross Margin	48.71%
Operating Margin	22.76%
Pretax Margin	9.26%
Profit Margin	6.38%
EBITDA Margin	30.18%
EBIT Margin	22.76%
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	0.66%
FCF Yield	-0.63%

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