Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 70.93 billion. The enterprise value is 72.75 billion.

Market Cap	70.93B
Enterprise Value	72.75B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:POLHO has 3.77 billion shares outstanding.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	74.13%
Owned by Institutions (%)	1.04%
Float	976.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.29
PB Ratio	4.05
P/TBV Ratio	4.06
P/FCF Ratio	1,020.05
P/OCF Ratio	93.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.38
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,046.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.

Current Ratio	1.32
Quick Ratio	0.54
Debt / Equity	0.11
Debt / EBITDA	2.67
Debt / FCF	27.12
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	5.85M
Profits Per Employee	-917,923
Employee Count	1,109
Asset Turnover	0.30
Inventory Turnover	6.32

Taxes

In the past 12 months, IST:POLHO has paid 117.25 million in taxes.

Income Tax	117.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +818.38% in the last 52 weeks. The beta is 2.07, so IST:POLHO's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+818.38%
50-Day Moving Average	15.40
200-Day Moving Average	6.29
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	7,445,022

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 5.77 billion and -905.07 million in losses. Loss per share was -0.24.

Revenue	5.77B
Gross Profit	1.17B
Operating Income	270.83M
Pretax Income	-734.32M
Net Income	-905.07M
EBITDA	661.24M
EBIT	270.83M
Loss Per Share	-0.24

Balance Sheet

The company has 62.83 million in cash and 1.89 billion in debt, giving a net cash position of -1.82 billion or -0.48 per share.

Cash & Cash Equivalents	62.83M
Total Debt	1.89B
Net Cash	-1.82B
Net Cash Per Share	-0.48
Equity (Book Value)	17.50B
Book Value Per Share	4.64
Working Capital	718.61M

Cash Flow

In the last 12 months, operating cash flow was 759.45 million and capital expenditures -689.92 million, giving a free cash flow of 69.53 million.

Operating Cash Flow	759.45M
Capital Expenditures	-689.92M
Free Cash Flow	69.53M
FCF Per Share	0.02

Margins

Gross margin is 20.28%, with operating and profit margins of 4.69% and -15.68%.

Gross Margin	20.28%
Operating Margin	4.69%
Pretax Margin	-12.73%
Profit Margin	-15.68%
EBITDA Margin	11.46%
EBIT Margin	4.69%
FCF Margin	1.20%

Dividends & Yields

IST:POLHO 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	-1.28%
FCF Yield	0.10%

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 June 24, 2025. It was a forward split with a ratio of 4.976633.

Last Split Date	Jun 24, 2025
Split Type	Forward
Split Ratio	4.976633

Scores

IST:POLHO has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4