Turkey
· Delayed Price · Currency is TRY IST:POLTK Statistics
Total Valuation
IST:POLTK has a market cap or net worth of TRY 23.00 billion. The enterprise value is 22.95 billion.
| Market Cap | 23.00B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 712,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.76 |
| PB Ratio | 85.88 |
| P/TBV Ratio | 86.37 |
| P/FCF Ratio | 407.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,009.01 |
| EV / Sales | 37.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 407.16 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.80 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.73 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | -379,119 |
| Employee Count | 60 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.70% in the last 52 weeks. The beta is 1.22, so IST:POLTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -71.70% |
| 50-Day Moving Average | 6,506.75 |
| 200-Day Moving Average | 7,022.60 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 3,667 |
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 609.03 million and -22.75 million in losses. Loss per share was -6.07.
| Revenue | 609.03M |
| Gross Profit | 188.05M |
| Operating Income | 39.69M |
| Pretax Income | -23.09M |
| Net Income | -22.75M |
| EBITDA | 51.64M |
| EBIT | 39.69M |
| Loss Per Share | -6.07 |
Balance Sheet
The company has 85.79 million in cash and 40.94 million in debt, giving a net cash position of 44.85 million or 11.96 per share.
| Cash & Cash Equivalents | 85.79M |
| Total Debt | 40.94M |
| Net Cash | 44.85M |
| Net Cash Per Share | 11.96 |
| Equity (Book Value) | 267.77M |
| Book Value Per Share | 71.40 |
| Working Capital | 202.64M |
Cash Flow
In the last 12 months, operating cash flow was 62.36 million and capital expenditures -5.99 million, giving a free cash flow of 56.37 million.
| Operating Cash Flow | 62.36M |
| Capital Expenditures | -5.99M |
| Free Cash Flow | 56.37M |
| FCF Per Share | 15.03 |
Margins
Gross margin is 30.88%, with operating and profit margins of 6.52% and -3.73%.
| Gross Margin | 30.88% |
| Operating Margin | 6.52% |
| Pretax Margin | -3.79% |
| Profit Margin | -3.73% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.52% |
| FCF Margin | 9.26% |
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 | -0.10% |
| FCF Yield | 0.25% |
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 291.51.
| Altman Z-Score | 291.51 |
| Piotroski F-Score | n/a |