Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 75.31 billion. The enterprise value is 76.78 billion.

Market Cap	75.31B
Enterprise Value	76.78B

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 (%)	0.58%
Float	3.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.30
PB Ratio	5.17
P/TBV Ratio	5.19
P/FCF Ratio	238.00
P/OCF Ratio	75.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.68, with an EV/FCF ratio of 242.66.

EV / Earnings	-55.70
EV / Sales	12.54
EV / EBITDA	103.68
EV / EBIT	n/a
EV / FCF	242.66

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	2.37
Debt / FCF	6.72
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	6.58M
Profits Per Employee	-1.48M
Employee Count	930
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 +420.89% in the last 52 weeks. The beta is 1.32, so IST:POLHO's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+420.89%
50-Day Moving Average	21.10
200-Day Moving Average	16.92
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	5,593,443

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.

Revenue	6.12B
Gross Profit	1.15B
Operating Income	193.84M
Pretax Income	-741.35M
Net Income	-1.38B
EBITDA	832.59M
EBIT	193.84M
Earnings Per Share (EPS)	n/a

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	n/a
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	638.75M
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 3.17% and -22.51%.

Gross Margin	18.85%
Operating Margin	3.17%
Pretax Margin	-12.11%
Profit Margin	-22.51%
EBITDA Margin	13.60%
EBIT Margin	3.17%
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	-1.83%
FCF Yield	0.42%

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