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 26.63 billion. The enterprise value is 26.59 billion.

Market Cap	26.63B
Enterprise Value	26.59B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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 (%)	1.18%
Float	712,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.42
PB Ratio	97.53
P/TBV Ratio	98.18
P/FCF Ratio	647.05
P/OCF Ratio	503.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,486.58
EV / Sales	45.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	646.25

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	9.61M
Profits Per Employee	-293,249
Employee Count	60
Asset Turnover	1.68
Inventory Turnover	7.42

Taxes

Income Tax	-2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.92, so IST:POLTK's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-13.78%
50-Day Moving Average	6,197.35
200-Day Moving Average	6,504.70
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	7,546

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	-0.07%
FCF Yield	0.15%

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 197.05 and a Piotroski F-Score of 4.

Altman Z-Score	197.05
Piotroski F-Score	4