Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 14.21 billion. The enterprise value is 13.98 billion.

Market Cap	14.21B
Enterprise Value	13.98B

Important Dates

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

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Apr 30, 2024

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 (%)	3.99%
Float	164.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	313.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.68
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.16

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.01.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.22
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	5.35M
Profits Per Employee	-1.08M
Employee Count	1,109
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.45% in the last 52 weeks. The beta is -0.04, so IST:POLHO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+35.45%
50-Day Moving Average	14.86
200-Day Moving Average	12.29
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	10,156,771

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	1.28B
Operating Income	273.81M
Pretax Income	-729.73M
Net Income	-1.20B
EBITDA	709.95M
EBIT	273.81M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 368.00 million in cash and 139.81 million in debt, giving a net cash position of 228.19 million or 0.30 per share.

Cash & Cash Equivalents	368.00M
Total Debt	139.81M
Net Cash	228.19M
Net Cash Per Share	0.30
Equity (Book Value)	16.63B
Book Value Per Share	21.93
Working Capital	-403.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.34 million and capital expenditures -676.28 million, giving a free cash flow of -630.94 million.

Operating Cash Flow	45.34M
Capital Expenditures	-676.28M
Free Cash Flow	-630.94M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 4.61% and -20.17%.

Gross Margin	21.51%
Operating Margin	4.61%
Pretax Margin	-12.30%
Profit Margin	-20.17%
EBITDA Margin	11.96%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.12
Dividend Yield	0.63%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	-8.43%
FCF Yield	-4.44%

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

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