Turkey
· Delayed Price · Currency is TRY IST:POLTK Statistics
Total Valuation
IST:POLTK has a market cap or net worth of TRY 23.14 billion. The enterprise value is 23.10 billion.
| Market Cap | 23.14B |
| Enterprise Value | 23.10B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 712,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.47 |
| PB Ratio | 84.75 |
| P/TBV Ratio | 85.32 |
| P/FCF Ratio | 562.30 |
| P/OCF Ratio | 437.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,291.62 |
| EV / Sales | 39.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 561.50 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.56 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.97 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | -298,136 |
| Employee Count | 60 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.88% in the last 52 weeks. The beta is 0.96, so IST:POLTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -62.88% |
| 50-Day Moving Average | 6,428.30 |
| 200-Day Moving Average | 6,710.48 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 5,534 |
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 586.20 million and -17.89 million in losses. Loss per share was -4.77.
| Revenue | 586.20M |
| Gross Profit | 178.64M |
| Operating Income | 37.38M |
| Pretax Income | -20.23M |
| Net Income | -17.89M |
| EBITDA | 36.11M |
| EBIT | 37.38M |
| Loss Per Share | -4.77 |
Balance Sheet
The company has 72.47 million in cash and 39.72 million in debt, giving a net cash position of 32.74 million or 8.73 per share.
| Cash & Cash Equivalents | 72.47M |
| Total Debt | 39.72M |
| Net Cash | 32.74M |
| Net Cash Per Share | 8.73 |
| Equity (Book Value) | 273.00M |
| Book Value Per Share | 72.80 |
| Working Capital | 200.21M |
Cash Flow
In the last 12 months, operating cash flow was 52.83 million and capital expenditures -11.68 million, giving a free cash flow of 41.15 million.
| Operating Cash Flow | 52.83M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | 41.15M |
| FCF Per Share | 10.97 |
Margins
Gross margin is 30.47%, with operating and profit margins of 6.38% and -3.05%.
| Gross Margin | 30.47% |
| Operating Margin | 6.38% |
| Pretax Margin | -3.45% |
| Profit Margin | -3.05% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 6.38% |
| FCF Margin | 7.02% |
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 | -0.08% |
| FCF Yield | 0.18% |
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 197.05.
| Altman Z-Score | 197.05 |
| Piotroski F-Score | n/a |