Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 11.86 billion. The enterprise value is 13.05 billion.

Market Cap	11.86B
Enterprise Value	13.05B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

IST:POLHO has 758.50 million shares outstanding.

Current Share Class	n/a
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	1.91
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	174.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 191.69.

EV / Earnings	-20.60
EV / Sales	2.11
EV / EBITDA	27.91
EV / EBIT	n/a
EV / FCF	191.69

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.11.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	0.11
Debt / EBITDA	1.72
Debt / FCF	24.98
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	5.58M
Profits Per Employee	-571,026
Employee Count	1,109
Asset Turnover	0.31
Inventory Turnover	9.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.09, so IST:POLHO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+23.80%
50-Day Moving Average	11.64
200-Day Moving Average	11.83
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	8,242,319

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 6.19 billion and -633.27 million in losses. Loss per share was -0.83.

Revenue	6.19B
Gross Profit	1.45B
Operating Income	512.81M
Pretax Income	-308.73M
Net Income	-633.27M
EBITDA	946.69M
EBIT	512.81M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 509.13 million in cash and 1.70 billion in debt, giving a net cash position of -1.19 billion or -1.57 per share.

Cash & Cash Equivalents	509.13M
Total Debt	1.70B
Net Cash	-1.19B
Net Cash Per Share	-1.57
Equity (Book Value)	15.43B
Book Value Per Share	20.35
Working Capital	-214.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.34 million and capital expenditures -676.28 million, giving a free cash flow of 68.06 million.

Operating Cash Flow	744.34M
Capital Expenditures	-676.28M
Free Cash Flow	68.06M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 8.28% and -10.23%.

Gross Margin	23.39%
Operating Margin	8.28%
Pretax Margin	-4.99%
Profit Margin	-10.23%
EBITDA Margin	15.29%
EBIT Margin	8.28%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.12
Dividend Yield	0.78%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	-5.34%
FCF Yield	0.57%

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

IST:POLHO has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a