POLHO.IS
Strong SellSinkerPolisan Holding A.S. · Basic Materials · Turkey · $346M · Avg Vol: $765K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
19
StockRankGet insider-trade alerts
QualityQuality
31
ValueValue
20
MomentumMomentum
50
P/E (TTM)
—
peers 31.8x
ROE
-12.8%
peers 2.7%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
ABOUT POLISAN HOLDING A.S.
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Polisan Holding A.S., together with its subsidiaries, engages in the production and sale of chemical products in Turkey. It operates through Chemical Products, Port, and Services segments.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7.6B | 8.1B | 7.1B | 6.4B | -5.6% | 5.9B |
| EPS (TRY) | 2.88 | 1.42 | -2.76 | -0.97 | -50.5% | -2.13 |
| Shares | 758.5M | 758.5M | 758.5M | 758.5M | 0.0% | 758.5M |
| Debt | 1.2B | 1.4B | 2.2B | 2.1B | 19.2% | 2.3B |
| Equity | 10.3B | 16.3B | 20.2B | 13.6B | 9.7% | — |
| Op CF | 866.5M | 1.3B | 709.7M | 354.0M | -25.8% | 1.0B |
| Inv CF | -161.5M | -309.7M | -826.8M | -693.9M | — | — |
| Fin CF | -641.5M | -969.0M | 233.3M | 113.4M | — | — |
Loading 1Y...
PRICE (1Y)-7.3%
SMA 50SMA 200
Close
$0.3996
RSI (14)
32.6
52W High
$0.5185
From 52W High
0.8%
SCORE BREAKDOWN
Quality
31
ROIC
-9.7%21.9
ROE
-12.8%21.3
GP/Assets
4.3%24.6
Op. Margin
-9.2%10.0
FCF/Assets
2.3%59.4
Piotroski
547.2
Int. Cover
-3.7x19.1
D/E Ratio
0.16x53.9
Current Ratio
0.60x5.8
Value
20
P/E (TTM)
—N/A
EV/EBITDA
160.3x1.9
P/FCF
40.8x31.9
P/B
5.7x15.9
P/S
2.9x34.3
Div Yield
—N/A
Momentum
50
52W High %
77%61.5
RS 6M
-15%37.4
SMA 50/200
1.10x79.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$346M
P/E (Forward)
—
Gross Margin
13.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of POLHO.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| POLHO.IS | Polisan Holding A.S.(you) | $346M | 19 | Strong Sell |
| POLTK.IS | Politeknik Metal Sanayi ve Ticaret Anonim Sirketi | $320M | 23 | Sell |
| VERUS.IS | Verusa Holding A.S. | $792M | 22 | Sell |
| MRSHL.IS | Marshall Boya Ve Vernik Sanayii A.S. | $405M | 36 | Hold |
| KOPOL.IS | Koza Polyester Sanayi ve Ticaret Anonim Sirketi | $138M | 21 | Sell |
| GENKM.IS | Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. | $141M | 31 | Sell |
| TMPOL.IS | Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi | $87M | 7 | Strong Sell |
| KLKIM.IS | Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi | $251M | 53 | Hold |
| DNISI.IS | Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi | $52M | 27 | Sell |
| MERCN.IS | Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi | $74M | 41 | Hold |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.