Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Statistics

Total Valuation

IST:POLHO has a market cap or net worth of TRY 85.23 billion. The enterprise value is 87.04 billion.

Market Cap	85.23B
Enterprise Value	87.04B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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	13.31
PB Ratio	6.28
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	240.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.18, with an EV/FCF ratio of -201.64.

EV / Earnings	-60.30
EV / Sales	13.60
EV / EBITDA	118.18
EV / EBIT	n/a
EV / FCF	-201.64

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.

Current Ratio	0.93
Quick Ratio	0.51
Debt / Equity	0.15
Debt / EBITDA	1.91
Debt / FCF	-4.84
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	12.68%
Revenue Per Employee	6.88M
Profits Per Employee	-1.55M
Employee Count	930
Asset Turnover	0.29
Inventory Turnover	10.72

Taxes

In the past 12 months, IST:POLHO has paid 210.97 million in taxes.

Income Tax	210.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +620.26% in the last 52 weeks. The beta is 1.54, so IST:POLHO's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+620.26%
50-Day Moving Average	19.25
200-Day Moving Average	14.67
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	9,058,312

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 6.40 billion and -1.44 billion in losses. Loss per share was -0.38.

Revenue	6.40B
Gross Profit	1.36B
Operating Income	415.86M
Pretax Income	-678.26M
Net Income	-1.44B
EBITDA	1.03B
EBIT	415.86M
Loss Per Share	-0.38

Balance Sheet

The company has 282.58 million in cash and 2.09 billion in debt, with a net cash position of -1.81 billion or -0.48 per share.

Cash & Cash Equivalents	282.58M
Total Debt	2.09B
Net Cash	-1.81B
Net Cash Per Share	-0.48
Equity (Book Value)	13.56B
Book Value Per Share	3.59
Working Capital	-212.24M

Cash Flow

In the last 12 months, operating cash flow was 354.03 million and capital expenditures -785.69 million, giving a free cash flow of -431.66 million.

Operating Cash Flow	354.03M
Capital Expenditures	-785.69M
Depreciation & Amortization	613.43M
Net Borrowing	1.32B
Free Cash Flow	-431.66M
FCF Per Share	-0.11

Margins

Gross margin is 21.28%, with operating and profit margins of 6.50% and -22.55%.

Gross Margin	21.28%
Operating Margin	6.50%
Pretax Margin	-10.59%
Profit Margin	-22.55%
EBITDA Margin	16.08%
EBIT Margin	6.50%
FCF Margin	n/a

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	-1.69%
FCF Yield	-0.51%

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 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4