Turkey · Delayed Price · Currency is TRY Polisan Holding A.S. Statistics
Total Valuation
IST:POLHO has a market cap or net worth of TRY 83.35 billion. The enterprise value is 85.39 billion.
| Market Cap | 83.35B |
| Enterprise Value | 85.39B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.64% |
| Float | 3.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.28 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 202.48 |
| P/OCF Ratio | 80.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.85, with an EV/FCF ratio of 207.45.
| EV / Earnings | n/a |
| EV / Sales | 14.63 |
| EV / EBITDA | 93.85 |
| EV / EBIT | n/a |
| EV / FCF | 207.45 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.64 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | -5.29M |
| Employee Count | 440 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, IST:POLHO has paid 229.70 million in taxes.
| Income Tax | 229.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +396.18% in the last 52 weeks. The beta is 1.19, so IST:POLHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +396.18% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 1,748,729 |
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 5.84 billion and -2.33 billion in losses. Loss per share was -0.62.
| Revenue | 5.84B |
| Gross Profit | 785.68M |
| Operating Income | -149.19M |
| Pretax Income | -1.82B |
| Net Income | -2.33B |
| EBITDA | 533.53M |
| EBIT | -149.19M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 277.34 million in cash and 2.32 billion in debt, with a net cash position of -2.04 billion or -0.54 per share.
| Cash & Cash Equivalents | 277.34M |
| Total Debt | 2.32B |
| Net Cash | -2.04B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 14.52B |
| Book Value Per Share | 3.85 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -619.98 million, giving a free cash flow of 411.62 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -619.98M |
| Depreciation & Amortization | 682.72M |
| Net Borrowing | -556.61M |
| Free Cash Flow | 411.62M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.46%, with operating and profit margins of -2.56% and -39.90%.
| Gross Margin | 13.46% |
| Operating Margin | -2.56% |
| Pretax Margin | -31.12% |
| Profit Margin | -39.90% |
| EBITDA Margin | 9.14% |
| EBIT Margin | -2.56% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | -2.79% |
| FCF Yield | 0.49% |
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 6.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 2 |