Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 8.49 billion. The enterprise value is 10.01 billion.

Market Cap	8.49B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

IST:POLHO has 758.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	758.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	78.36%
Owned by Institutions (%)	3.42%
Float	164.15M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -14.41.

EV / Earnings	20.96
EV / Sales	2.47
EV / EBITDA	15.55
EV / EBIT	34.54
EV / FCF	-14.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	0.11
Debt / EBITDA	2.24
Debt / FCF	-2.43
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	3.60M
Profits Per Employee	424,960
Employee Count	1,101
Asset Turnover	0.33
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.35, so IST:POLHO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-17.21%
50-Day Moving Average	11.58
200-Day Moving Average	11.96
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	2,288,915

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:POLHO had revenue of TRY 4.05 billion and earned 477.66 million in profits. Earnings per share was 0.63.

Revenue	4.05B
Gross Profit	1.16B
Operating Income	399.28M
Pretax Income	661.07M
Net Income	477.66M
EBITDA	724.58M
EBIT	399.28M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 166.61 million in cash and 1.69 billion in debt, giving a net cash position of -1.52 billion or -2.01 per share.

Cash & Cash Equivalents	166.61M
Total Debt	1.69B
Net Cash	-1.52B
Net Cash Per Share	-2.01
Equity (Book Value)	14.72B
Book Value Per Share	19.40
Working Capital	52.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -287.38 million and capital expenditures -407.19 million, giving a free cash flow of -694.57 million.

Operating Cash Flow	-287.38M
Capital Expenditures	-407.19M
Free Cash Flow	-694.57M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 9.86% and 11.80%.

Gross Margin	28.64%
Operating Margin	9.86%
Pretax Margin	16.33%
Profit Margin	11.80%
EBITDA Margin	17.90%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.12
Dividend Yield	1.04%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	5.63%
FCF Yield	-8.18%

Dividend Details

Stock Splits

The last stock split was on March 20, 2019. It was a forward split with a ratio of 2.05.

Last Split Date	Mar 20, 2019
Split Type	Forward
Split Ratio	2.05

Scores

IST:POLHO has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a