IST:ONCSM Statistics

Total Valuation

IST:ONCSM has a market cap or net worth of TRY 6.59 billion. The enterprise value is 6.63 billion.

Market Cap	6.59B
Enterprise Value	6.63B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 (%)	0.00%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 130.74.

PE Ratio	130.74
Forward PE	n/a
PS Ratio	9.29
PB Ratio	16.19
P/TBV Ratio	16.34
P/FCF Ratio	780.89
P/OCF Ratio	94.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 785.80.

EV / Earnings	131.56
EV / Sales	9.35
EV / EBITDA	31.88
EV / EBIT	43.43
EV / FCF	785.80

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.

Current Ratio	2.61
Quick Ratio	2.00
Debt / Equity	0.21
Debt / EBITDA	0.42
Debt / FCF	10.29
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 24.44%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	16.96%
Return on Invested Capital (ROIC)	24.44%
Return on Capital Employed (ROCE)	32.53%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	358
Asset Turnover	1.26
Inventory Turnover	3.91

Taxes

In the past 12 months, IST:ONCSM has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has increased by +201.91% in the last 52 weeks. The beta is 1.01, so IST:ONCSM's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+201.91%
50-Day Moving Average	292.63
200-Day Moving Average	180.73
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	676,396

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 709.08 million and earned 50.39 million in profits. Earnings per share was 2.11.

Revenue	709.08M
Gross Profit	319.83M
Operating Income	152.66M
Pretax Income	73.39M
Net Income	50.39M
EBITDA	208.00M
EBIT	152.66M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 45.38 million in cash and 86.83 million in debt, giving a net cash position of -41.45 million or -1.74 per share.

Cash & Cash Equivalents	45.38M
Total Debt	86.83M
Net Cash	-41.45M
Net Cash Per Share	-1.74
Equity (Book Value)	407.00M
Book Value Per Share	17.07
Working Capital	249.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.36 million and capital expenditures -60.92 million, giving a free cash flow of 8.44 million.

Operating Cash Flow	69.36M
Capital Expenditures	-60.92M
Free Cash Flow	8.44M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 21.53% and 7.11%.

Gross Margin	45.11%
Operating Margin	21.53%
Pretax Margin	10.35%
Profit Margin	7.11%
EBITDA Margin	29.33%
EBIT Margin	21.53%
FCF Margin	1.19%

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	0.76%
FCF Yield	0.13%

Dividend Details

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 11.28 and a Piotroski F-Score of 6.

Altman Z-Score	11.28
Piotroski F-Score	6