Turkey · Delayed Price · Currency is TRY Polisan Holding A.S. Statistics
Total Valuation
IST:POLHO has a market cap or net worth of TRY 76.78 billion. The enterprise value is 78.25 billion.
| Market Cap | 76.78B |
| Enterprise Value | 78.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 0.59% |
| Float | 3.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.54 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 242.65 |
| P/OCF Ratio | 76.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.42, with an EV/FCF ratio of 247.32.
| EV / Earnings | n/a |
| EV / Sales | 12.78 |
| EV / EBITDA | 105.42 |
| EV / EBIT | n/a |
| EV / FCF | 247.32 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.72 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 13.76M |
| Profits Per Employee | -3.10M |
| Employee Count | 445 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.14 |
Taxes
In the past 12 months, IST:POLHO has paid 269.00 million in taxes.
| Income Tax | 269.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +421.27% in the last 52 weeks. The beta is 1.18, so IST:POLHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +421.27% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 4,940,223 |
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 6.12 billion and -1.38 billion in losses. Loss per share was -0.37.
| Revenue | 6.12B |
| Gross Profit | 1.15B |
| Operating Income | 195.57M |
| Pretax Income | -741.35M |
| Net Income | -1.38B |
| EBITDA | 829.60M |
| EBIT | 195.57M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 649.65 million in cash and 2.13 billion in debt, with a net cash position of -1.48 billion or -0.39 per share.
| Cash & Cash Equivalents | 649.65M |
| Total Debt | 2.13B |
| Net Cash | -1.48B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 3.86 |
| Working Capital | -386.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -686.69 million, giving a free cash flow of 316.42 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -686.69M |
| Depreciation & Amortization | 634.03M |
| Net Borrowing | 1.12B |
| Free Cash Flow | 316.42M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.85%, with operating and profit margins of 3.19% and -22.51%.
| Gross Margin | 18.85% |
| Operating Margin | 3.19% |
| Pretax Margin | -12.11% |
| Profit Margin | -22.51% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 3.19% |
| FCF Margin | 5.17% |
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 | -1.80% |
| FCF Yield | 0.41% |
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 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |