Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 14.15 billion. The enterprise value is 15.73 billion.

Market Cap	14.15B
Enterprise Value	15.73B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

IST:POLHO has 758.50 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	758.50M
Shares Outstanding	758.50M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	389.96%
Owned by Institutions (%)	14.00%
Float	816.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	170.40
P/OCF Ratio	18.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 249.04, with an EV/FCF ratio of 189.41.

EV / Earnings	-17.38
EV / Sales	2.73
EV / EBITDA	249.04
EV / EBIT	n/a
EV / FCF	189.41

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	5.59M
Profits Per Employee	-876,348
Employee Count	1,109
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:POLHO has paid 116.54 million in taxes.

Income Tax	116.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +689.67% in the last 52 weeks. The beta is -0.06, so IST:POLHO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+689.67%
50-Day Moving Average	4.86
200-Day Moving Average	3.36
Relative Strength Index (RSI)	95.72
Average Volume (20 Days)	48,426,329

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 -905.27 million in losses. Loss per share was -0.24.

Revenue	5.77B
Gross Profit	1.17B
Operating Income	295.81M
Pretax Income	-734.73M
Net Income	-905.27M
EBITDA	772.39M
EBIT	295.81M
Loss Per Share	-0.24

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	17.50B
Book Value Per Share	4.64
Working Capital	719.00M

Cash Flow

In the last 12 months, operating cash flow was 759.34 million and capital expenditures -676.28 million, giving a free cash flow of 83.06 million.

Operating Cash Flow	759.34M
Capital Expenditures	-676.28M
Free Cash Flow	83.06M
FCF Per Share	0.11

Margins

Gross margin is 20.28%, with operating and profit margins of 5.13% and -15.69%.

Gross Margin	20.28%
Operating Margin	5.13%
Pretax Margin	-12.73%
Profit Margin	-15.69%
EBITDA Margin	13.38%
EBIT Margin	5.13%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.02
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	0.11%
Earnings Yield	-6.40%
FCF Yield	0.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4