Turkey · Delayed Price · Currency is TRY IST:POLTK Statistics
Total Valuation
IST:POLTK has a market cap or net worth of TRY 18.05 billion. The enterprise value is 18.02 billion.
| Market Cap | 18.05B |
| Enterprise Value | 18.02B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| 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) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 739,760 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.64 |
| PB Ratio | 57.21 |
| P/TBV Ratio | 57.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 694.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 249.52, with an EV/FCF ratio of -1,097.55.
| EV / Earnings | -511.14 |
| EV / Sales | 20.60 |
| EV / EBITDA | 249.52 |
| EV / EBIT | n/a |
| EV / FCF | -1,097.55 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.49 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.74 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 14.10M |
| Profits Per Employee | -568,478 |
| Employee Count | 62 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, IST:POLTK has paid 19.76 million in taxes.
| Income Tax | 19.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.61, so IST:POLTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 5,911.65 |
| 200-Day Moving Average | 7,425.18 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 14,191 |
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 874.32 million and -35.25 million in losses. Loss per share was -9.40.
| Revenue | 874.32M |
| Gross Profit | 237.27M |
| Operating Income | 35.70M |
| Pretax Income | -15.49M |
| Net Income | -35.25M |
| EBITDA | 49.15M |
| EBIT | 35.70M |
| Loss Per Share | -9.40 |
Balance Sheet
The company has 60.07 million in cash and 28.57 million in debt, with a net cash position of 31.51 million or 8.40 per share.
| Cash & Cash Equivalents | 60.07M |
| Total Debt | 28.57M |
| Net Cash | 31.51M |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 315.43M |
| Book Value Per Share | 84.12 |
| Working Capital | 203.54M |
Cash Flow
In the last 12 months, operating cash flow was 25.98 million and capital expenditures -42.39 million, giving a free cash flow of -16.41 million.
| Operating Cash Flow | 25.98M |
| Capital Expenditures | -42.39M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | -25.01M |
| Free Cash Flow | -16.41M |
| FCF Per Share | -4.38 |
Margins
Gross margin is 27.14%, with operating and profit margins of 4.08% and -4.03%.
| Gross Margin | 27.14% |
| Operating Margin | 4.08% |
| Pretax Margin | -1.77% |
| Profit Margin | -4.03% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.08% |
| 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 | -0.20% |
| FCF Yield | -0.09% |
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 109.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 109.95 |
| Piotroski F-Score | 4 |