Turkey
· Delayed Price · Currency is TRY Polisan Holding A.S. Statistics
Total Valuation
IST:POLHO has a market cap or net worth of TRY 13.36 billion. The enterprise value is 14.55 billion.
| Market Cap | 13.36B |
| Enterprise Value | 14.55B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
IST:POLHO has 758.50 million shares outstanding.
| Current Share Class | 758.50M |
| Shares Outstanding | 758.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.36% |
| Owned by Institutions (%) | 3.92% |
| Float | 164.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 294.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.15 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.06 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | -1.08M |
| Employee Count | 1,109 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.52% in the last 52 weeks. The beta is -0.04, so IST:POLHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 9,510,586 |
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:POLHO had revenue of TRY 5.94 billion and -1.20 billion in losses. Loss per share was -1.58.
| Revenue | 5.94B |
| Gross Profit | 1.28B |
| Operating Income | 273.81M |
| Pretax Income | -729.73M |
| Net Income | -1.20B |
| EBITDA | 709.95M |
| EBIT | 273.81M |
| Loss Per Share | -1.58 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.63B |
| Book Value Per Share | 21.93 |
| Working Capital | -403.00M |
Cash Flow
In the last 12 months, operating cash flow was 45.34 million and capital expenditures -676.28 million, giving a free cash flow of -630.94 million.
| Operating Cash Flow | 45.34M |
| Capital Expenditures | -676.28M |
| Free Cash Flow | -630.94M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 21.51%, with operating and profit margins of 4.61% and -20.17%.
| Gross Margin | 21.51% |
| Operating Margin | 4.61% |
| Pretax Margin | -12.30% |
| Profit Margin | -20.17% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | -8.96% |
| FCF Yield | -4.72% |
Stock Splits
The last stock split was on March 20, 2019. It was a forward split with a ratio of 2.05.
| Last Split Date | Mar 20, 2019 |
| Split Type | Forward |
| Split Ratio | 2.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |