Turkey · Delayed Price · Currency is TRY IST:POLTK Statistics
Total Valuation
IST:POLTK has a market cap or net worth of TRY 16.65 billion. The enterprise value is 16.70 billion.
| Market Cap | 16.65B |
| Enterprise Value | 16.70B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:POLTK has 3.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 739,760 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.39 |
| PB Ratio | 50.91 |
| P/TBV Ratio | 51.31 |
| P/FCF Ratio | 325.06 |
| P/OCF Ratio | 190.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 242.02, with an EV/FCF ratio of 326.05.
| EV / Earnings | n/a |
| EV / Sales | 16.44 |
| EV / EBITDA | 242.02 |
| EV / EBIT | n/a |
| EV / FCF | 326.05 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.21 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | -17.61% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 16.39M |
| Profits Per Employee | -882,657 |
| Employee Count | 61 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, IST:POLTK has paid 28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.75% in the last 52 weeks. The beta is 0.66, so IST:POLTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -41.75% |
| 50-Day Moving Average | 4,855.00 |
| 200-Day Moving Average | 6,143.28 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 7,432 |
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 1.02 billion and -54.72 million in losses. Loss per share was -14.59.
| Revenue | 1.02B |
| Gross Profit | 248.66M |
| Operating Income | 43.51M |
| Pretax Income | -25.92M |
| Net Income | -54.72M |
| EBITDA | 43.91M |
| EBIT | 43.51M |
| Loss Per Share | -14.59 |
Balance Sheet
The company has 62.30 million in cash and 113.04 million in debt, with a net cash position of -50.73 million or -13.53 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 113.04M |
| Net Cash | -50.73M |
| Net Cash Per Share | -13.53 |
| Equity (Book Value) | 327.07M |
| Book Value Per Share | 87.22 |
| Working Capital | 285.14M |
Cash Flow
In the last 12 months, operating cash flow was 87.62 million and capital expenditures -36.40 million, giving a free cash flow of 51.22 million.
| Operating Cash Flow | 87.62M |
| Capital Expenditures | -36.40M |
| Depreciation & Amortization | 401,571 |
| Net Borrowing | -13.10M |
| Free Cash Flow | 51.22M |
| FCF Per Share | 13.66 |
Margins
Gross margin is 24.48%, with operating and profit margins of 4.28% and -5.39%.
| Gross Margin | 24.48% |
| Operating Margin | 4.28% |
| Pretax Margin | -2.55% |
| Profit Margin | -5.39% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.04% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.33% |
| FCF Yield | 0.31% |
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 64.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 64.06 |
| Piotroski F-Score | 3 |