IST:POLTK Statistics

Total Valuation

IST:POLTK has a market cap or net worth of TRY 20.07 billion. The enterprise value is 20.04 billion.

Market Cap	20.07B
Enterprise Value	20.04B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

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

Share Statistics

IST:POLTK has 3.75 million shares outstanding.

Current Share Class	3.60M
Shares Outstanding	3.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
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	22.96
PB Ratio	63.63
P/TBV Ratio	64.10
P/FCF Ratio	n/a
P/OCF Ratio	772.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 277.57, with an EV/FCF ratio of -1,220.92.

EV / Earnings	-568.59
EV / Sales	22.92
EV / EBITDA	277.57
EV / EBIT	n/a
EV / FCF	-1,220.92

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.

Current Ratio	2.49
Quick Ratio	1.67
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	-1.74
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	14.10M
Profits Per Employee	-568,478
Employee Count	62
Asset Turnover	1.84
Inventory Turnover	6.56

Taxes

In the past 12 months, IST:POLTK has paid 19.76 million in taxes.

Income Tax	19.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.78, so IST:POLTK's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-15.48%
50-Day Moving Average	5,453.90
200-Day Moving Average	7,344.58
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	20,416

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 874.32 million and -35.25 million in losses. Loss per share was -9.40.

Revenue	874.32M
Gross Profit	237.27M
Operating Income	35.70M
Pretax Income	-15.49M
Net Income	-35.25M
EBITDA	49.15M
EBIT	35.70M
Loss Per Share	-9.40

Full Income Statement

Balance Sheet

The company has 60.07 million in cash and 28.57 million in debt, giving a net cash position of 31.51 million or 8.40 per share.

Cash & Cash Equivalents	60.07M
Total Debt	28.57M
Net Cash	31.51M
Net Cash Per Share	8.40
Equity (Book Value)	315.43M
Book Value Per Share	84.12
Working Capital	203.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.98 million and capital expenditures -42.39 million, giving a free cash flow of -16.41 million.

Operating Cash Flow	25.98M
Capital Expenditures	-42.39M
Depreciation & Amortization	13.45M
Net Borrowing	-25.01M
Free Cash Flow	-16.41M
FCF Per Share	-4.38

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 4.08% and -4.03%.

Gross Margin	27.14%
Operating Margin	4.08%
Pretax Margin	-1.77%
Profit Margin	-4.03%
EBITDA Margin	5.62%
EBIT Margin	4.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	-0.08%

Dividend Details

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 109.95 and a Piotroski F-Score of 4.

Altman Z-Score	109.95
Piotroski F-Score	4