Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)

IST:POLTK Statistics

Total Valuation

IST:POLTK has a market cap or net worth of TRY 35.79 billion. The enterprise value is 35.78 billion.

Market Cap	35.79B
Enterprise Value	35.78B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:POLTK has 3.75 million shares outstanding.

Current Share Class	3.60M
Shares Outstanding	3.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.11%
Float	739,760

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.94
PB Ratio	111.69
P/TBV Ratio	112.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62,363.73
EV / Sales	55.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,430.07

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.

Current Ratio	2.87
Quick Ratio	1.87
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	-1.24
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	23.52%
Revenue Per Employee	10.32M
Profits Per Employee	-9,254
Employee Count	60
Asset Turnover	1.58
Inventory Turnover	5.45

Taxes

Income Tax	-459,105
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.06% in the last 52 weeks. The beta is 1.04, so IST:POLTK's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+67.06%
50-Day Moving Average	8,648.15
200-Day Moving Average	7,059.88
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	14,089

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:POLTK had revenue of TRY 639.90 million and -573,743 in losses. Loss per share was -0.15.

Revenue	639.90M
Gross Profit	225.50M
Operating Income	79.97M
Pretax Income	-1.03M
Net Income	-573,743
EBITDA	65.29M
EBIT	79.97M
Loss Per Share	-0.15

Balance Sheet

The company has 43.91 million in cash and 30.92 million in debt, giving a net cash position of 13.00 million or 3.47 per share.

Cash & Cash Equivalents	43.91M
Total Debt	30.92M
Net Cash	13.00M
Net Cash Per Share	3.47
Equity (Book Value)	320.48M
Book Value Per Share	85.46
Working Capital	209.86M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -22.07 million, giving a free cash flow of -25.02 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-22.07M
Free Cash Flow	-25.02M
FCF Per Share	-6.67

Margins

Gross margin is 35.24%, with operating and profit margins of 12.50% and -0.09%.

Gross Margin	35.24%
Operating Margin	12.50%
Pretax Margin	-0.16%
Profit Margin	-0.09%
EBITDA Margin	10.20%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

IST:POLTK 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	-0.00%
FCF Yield	-0.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:POLTK has an Altman Z-Score of 120.51 and a Piotroski F-Score of 2.

Altman Z-Score	120.51
Piotroski F-Score	2