ONCOSEM ONKOLOJIK SISTEMLER SANAYI VE TICARET A.S.

ONCOSEM ONKOLOJIK SISTEMLER SANAYI VE TICARET A.S.

BBIST:ONCSM
87.00
TRY
+2.00
(+2.35%)
3.03EPS
82.56P/E
5.96BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2
4.25
5.37
12.28
14.56
20.55
29.73
33.64
Basic EPS, GAAP
0.08
0.79
3.01
-0.87
-4.83
-3.25
2.11
3.03
Free Cash Flow per Basic Share
0.7
0.81
2.17
1.12
-3.46
3.4
0.12
-0.41
Dividend per Share
- -
- -
- -
- -
0.83
- -
- -
- -
Book Value per Share
2.33
3.11
3.3
9.4
14.03
15.04
17.07
21.17
Tangible Book Value per Share
2.3
3.09
3.23
9.25
13.73
14.78
16.72
19.69
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
48
101
128
293
347
490
709
802
Operating Margin (%)
17.4
29.06
56
12.04
-23.61
2.53
22.53
30.62
Depreciation Expense
2
2
8
39
56
68
59
59
Net Income, GAAP
2
19
72
-21
-115
-77
50
72
Effective Tax Rate (%)
25.81
21.44
10.8
- -
- -
- -
31.34
41.19
Profit Margin (%)
4.04
18.52
56.05
-7.09
-33.18
-15.8
7.11
9
Working Capital
- -
6
41
103
151
180
249
287
LT Debt
12
13
5
4
2
- -
11
83
Total Equity
57
76
79
224
335
359
407
505
Return on Invested Capital (%)
- -
22.6
60.74
- -
- -
- -
23.83
26.17
Return on Capital (%)
- -
24.06
74.95
- -
- -
- -
16.1
19.34
Return on Common Equity (%)
- -
28.93
93.73
-13.71
-41.26
-22.34
13.16
17.4

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
76
119
96
LT Borrowings
11
37
32
LT Finance Leases
- -
- -
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
6,273
6,022
5,963

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
404
524
549
Cash, Cash Equivalents & STI
45
56
30
Accounts Receivable, Net
164
319
256
Inventories
80
103
136
Total Current Liabilities
155
233
262
Payables & Accruals
- -
- -
- -
ST Debt
76
119
96
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
51.6%
13.43%
Free Cash Flow
- -
-117.22%
-96.6%
Net Income, GAAP
- -
82.08%
-165.07%
Sales/Revenue/Turnover
- -
51.92%
44.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
111
141
97
490
2025
220
217
156
186
709
2026
239
222
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.1
-0.84
0.5
-0.4
-3.25
2025
0.41
0.01
0.7
1.04
2.11
2026
0.25
1.03
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
408
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Ankara Turkey
IPO Date
Jan 4, 2023
Business
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. is a Turkey-based medical technology and healthcare manufacturing company specializing in automated chemotherapy compounding systems, oncology drug preparation devices, closed system drug-transfer devices (CSTD), and in vitro diagnostic solutions. Founded in 2008 and headquartered in Ankara, Turkey, the company operates across the medical devices, biotechnology, and specialized hospital services sectors. Oncosem develops, manufactures, and distributes a comprehensive portfolio of medical hardware, consumables, and clinical solutions, which includes automated and robotic chemotherapy drug compounding systems designed to prevent occupational exposure to hazardous cytotoxic agents; closed system drug-transfer devices, vial access adaptors, syringe connectors, and specialized oncology infusion sets engineered to prevent toxic aerosol emissions and fluid leakage; cleanroom equipment, laminar airflow workstations, and cytotoxic drug preparation isolators; turnkey hospital chemotherapy compounding and preparation management services, including cleanroom infrastructure maintenance, calibration, and technical operations; and in vitro diagnostic (IVD) rapid test kits, diagnostic reagents, and laboratory consumables. The company primarily caters to public and private hospitals, university medical centers, oncology clinics, and clinical laboratories across Turkey, while exporting its products to international markets across Europe, the Middle East, and Asia. In recent developments, Oncosem completed its initial public offering on Borsa Istanbul under the ticker ONCSM, expanded its domestic hospital service footprint through the strategic acquisition of Santek Saglik Turizm Tekstil Sanayi ve Ticaret A.S., secured several multi-year automated chemotherapy preparation service contracts and high-volume tenders with the Turkish Ministry of Health and university hospital networks, and expanded its manufacturing infrastructure in Ankara to scale production capacity for its proprietary closed-system transfer devices and export-oriented medical consumables.