Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 60.92 billion. The enterprise value is 62.83 billion.

Market Cap	60.92B
Enterprise Value	62.83B

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)	n/a
Owned by Insiders (%)	17.54%
Owned by Institutions (%)	0.76%
Float	3.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	4.38
P/TBV Ratio	4.39
P/FCF Ratio	300.85
P/OCF Ratio	62.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.44
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	310.25

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.

Current Ratio	1.12
Quick Ratio	0.50
Debt / Equity	0.14
Debt / EBITDA	4.07
Debt / FCF	9.87
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	5.97M
Profits Per Employee	-707,084
Employee Count	1,109
Asset Turnover	0.30
Inventory Turnover	8.11

Taxes

In the past 12 months, IST:POLHO has paid 94.44 million in taxes.

Income Tax	94.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +667.11% 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	+667.11%
50-Day Moving Average	18.12
200-Day Moving Average	7.35
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	6,961,815

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 5.56 billion and -658.30 million in losses. Loss per share was -0.17.

Revenue	5.56B
Gross Profit	944.47M
Operating Income	17.13M
Pretax Income	-580.34M
Net Income	-658.30M
EBITDA	441.37M
EBIT	17.13M
Loss Per Share	-0.17

Balance Sheet

The company has 93.88 million in cash and 2.00 billion in debt, giving a net cash position of -1.90 billion or -0.50 per share.

Cash & Cash Equivalents	93.88M
Total Debt	2.00B
Net Cash	-1.90B
Net Cash Per Share	-0.50
Equity (Book Value)	13.91B
Book Value Per Share	3.68
Working Capital	327.75M

Cash Flow

In the last 12 months, operating cash flow was 969.42 million and capital expenditures -766.91 million, giving a free cash flow of 202.51 million.

Operating Cash Flow	969.42M
Capital Expenditures	-766.91M
Free Cash Flow	202.51M
FCF Per Share	0.05

Margins

Gross margin is 17.00%, with operating and profit margins of 0.31% and -11.85%.

Gross Margin	17.00%
Operating Margin	0.31%
Pretax Margin	-10.44%
Profit Margin	-11.85%
EBITDA Margin	7.94%
EBIT Margin	0.31%
FCF Margin	3.64%

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	-1.08%
FCF Yield	0.33%

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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4