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 18.99 billion. The enterprise value is 18.96 billion.

Market Cap	18.99B
Enterprise Value	18.96B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:POLTK has 3.75 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	3.60M
Shares Outstanding	3.75M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	739,760

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.33
PB Ratio	56.48
P/TBV Ratio	56.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,125.76
EV / Sales	19.29
EV / EBITDA	176.50
EV / EBIT	269.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -39.88%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	-39.88%
Return on Capital Employed (ROCE)	19.76%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	16.11M
Profits Per Employee	-276,069
Employee Count	61
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:POLTK has paid 25.65 million in taxes.

Income Tax	25.65M
Effective Tax Rate	291.14%

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.73, so IST:POLTK's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.77%
50-Day Moving Average	5,248.10
200-Day Moving Average	7,191.43
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	7,789

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 982.81 million and -16.84 million in losses. Loss per share was -4.49.

Revenue	982.81M
Gross Profit	262.55M
Operating Income	70.46M
Pretax Income	8.81M
Net Income	-16.84M
EBITDA	84.36M
EBIT	70.46M
Loss Per Share	-4.49

Balance Sheet

The company has 35.75 million in cash and n/a in debt, with a net cash position of 35.75 million or 9.53 per share.

Cash & Cash Equivalents	35.75M
Total Debt	n/a
Net Cash	35.75M
Net Cash Per Share	9.53
Equity (Book Value)	336.31M
Book Value Per Share	89.68
Working Capital	222.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.71%, with operating and profit margins of 7.17% and -1.71%.

Gross Margin	26.71%
Operating Margin	7.17%
Pretax Margin	0.90%
Profit Margin	-1.71%
EBITDA Margin	8.58%
EBIT Margin	7.17%
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	1.50%
Shareholder Yield	1.50%
Earnings Yield	-0.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2