Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 14.64 billion. The enterprise value is 16.22 billion.

Market Cap	14.64B
Enterprise Value	16.22B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:POLHO has 758.50 million shares outstanding.

Current Share Class	758.50M
Shares Outstanding	758.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.36%
Owned by Institutions (%)	4.07%
Float	164.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	323.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.54
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.53

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.12.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	2.71
Debt / FCF	-2.70
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	5.75M
Profits Per Employee	-1.16M
Employee Count	1,109
Asset Turnover	0.32
Inventory Turnover	9.27

Taxes

In the past 12 months, IST:POLHO has paid 467.19 million in taxes.

Income Tax	467.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.76% in the last 52 weeks. The beta is -0.07, so IST:POLHO's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+44.76%
50-Day Moving Average	17.39
200-Day Moving Average	12.89
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	5,921,935

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 5.94 billion and -1.20 billion in losses. Loss per share was -1.58.

Revenue	5.94B
Gross Profit	1.22B
Operating Income	259.32M
Pretax Income	-730.30M
Net Income	-1.20B
EBITDA	677.55M
EBIT	259.32M
Loss Per Share	-1.58

Balance Sheet

The company has 368.06 million in cash and 1.95 billion in debt, giving a net cash position of -1.58 billion or -2.08 per share.

Cash & Cash Equivalents	368.06M
Total Debt	1.95B
Net Cash	-1.58B
Net Cash Per Share	-2.08
Equity (Book Value)	16.63B
Book Value Per Share	21.93
Working Capital	-403.39M

Cash Flow

In the last 12 months, operating cash flow was 45.25 million and capital expenditures -765.07 million, giving a free cash flow of -719.82 million.

Operating Cash Flow	45.25M
Capital Expenditures	-765.07M
Free Cash Flow	-719.82M
FCF Per Share	-0.95

Margins

Gross margin is 20.62%, with operating and profit margins of 4.37% and -20.17%.

Gross Margin	20.62%
Operating Margin	4.37%
Pretax Margin	-12.30%
Profit Margin	-20.17%
EBITDA Margin	11.42%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.12
Dividend Yield	0.61%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	-8.18%
FCF Yield	-4.92%

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

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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3