Turkey · Delayed Price · Currency is TRY IST:POLTK Statistics
Total Valuation
IST:POLTK has a market cap or net worth of TRY 18.83 billion. The enterprise value is 18.82 billion.
| Market Cap | 18.83B |
| Enterprise Value | 18.82B |
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 -1.42% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 739,760 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| PB Ratio | 55.98 |
| P/TBV Ratio | 56.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,100.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.15 |
| EV / EBITDA | 187.34 |
| EV / EBIT | 270.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.93 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -1.45 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -43.04%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | -43.04% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | -276,069 |
| Employee Count | 61 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.59 |
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 -20.29% in the last 52 weeks. The beta is 0.64, so IST:POLTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 5,192.65 |
| 200-Day Moving Average | 6,581.53 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 11,343 |
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 | 262.38M |
| Operating Income | 69.51M |
| Pretax Income | 8.81M |
| Net Income | -16.84M |
| EBITDA | 76.84M |
| EBIT | 69.51M |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 35.75 million in cash and 32.75 million in debt, with a net cash position of 3.00 million or 0.80 per share.
| Cash & Cash Equivalents | 35.75M |
| Total Debt | 32.75M |
| Net Cash | 3.00M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 336.31M |
| Book Value Per Share | 89.68 |
| Working Capital | 222.03M |
Cash Flow
In the last 12 months, operating cash flow was 17.10 million and capital expenditures -39.63 million, giving a free cash flow of -22.52 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -39.63M |
| Depreciation & Amortization | 7.33M |
| Net Borrowing | -16.72M |
| Free Cash Flow | -22.52M |
| FCF Per Share | -6.01 |
Margins
Gross margin is 26.70%, with operating and profit margins of 7.07% and -1.71%.
| Gross Margin | 26.70% |
| Operating Margin | 7.07% |
| Pretax Margin | 0.90% |
| Profit Margin | -1.71% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 7.07% |
| 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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.09% |
| FCF Yield | -0.12% |
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 65.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 65.23 |
| Piotroski F-Score | 3 |