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 26.96 billion. The enterprise value is 26.96 billion.

Market Cap	26.96B
Enterprise Value	26.96B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 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)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.04%
Float	850,370

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.76
PB Ratio	91.61
P/TBV Ratio	92.20
P/FCF Ratio	n/a
P/OCF Ratio	1,860.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,153.66
EV / Sales	43.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9,375.76

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.

Current Ratio	3.15
Quick Ratio	2.24
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	-13.37
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	10.10M
Profits Per Employee	-205,240
Employee Count	60
Asset Turnover	1.66
Inventory Turnover	5.41

Taxes

Income Tax	-20.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.93, so IST:POLTK's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+7.83%
50-Day Moving Average	8,484.00
200-Day Moving Average	6,973.06
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	18,765

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 616.20 million and -12.52 million in losses. Loss per share was -3.34.

Revenue	616.20M
Gross Profit	195.26M
Operating Income	44.28M
Pretax Income	-33.38M
Net Income	-12.52M
EBITDA	36.98M
EBIT	44.28M
Loss Per Share	-3.34

Balance Sheet

The company has 37.88 million in cash and 38.45 million in debt, giving a net cash position of -569,551 or -0.15 per share.

Cash & Cash Equivalents	37.88M
Total Debt	38.45M
Net Cash	-569,551
Net Cash Per Share	-0.15
Equity (Book Value)	294.30M
Book Value Per Share	78.48
Working Capital	204.72M

Cash Flow

In the last 12 months, operating cash flow was 14.49 million and capital expenditures -17.37 million, giving a free cash flow of -2.88 million.

Operating Cash Flow	14.49M
Capital Expenditures	-17.37M
Free Cash Flow	-2.88M
FCF Per Share	-0.77

Margins

Gross margin is 31.69%, with operating and profit margins of 7.19% and -2.03%.

Gross Margin	31.69%
Operating Margin	7.19%
Pretax Margin	-5.42%
Profit Margin	-2.03%
EBITDA Margin	6.00%
EBIT Margin	7.19%
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	-0.05%
FCF Yield	-0.01%

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 128.06 and a Piotroski F-Score of 4.

Altman Z-Score	128.06
Piotroski F-Score	4