Stock POLHO POLISAN HOLDING
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Financials Polisan Holding

Equities

POLHO

TREPOHO00012

Diversified Chemicals

Delayed Borsa Istanbul
Other stock markets
 03:29:07 2024-04-30 am EDT 		5-day change 1st Jan Change
13.26 TRY -0.82% Intraday chart for Polisan Holding -1.70% -5.81%
Apr. 01 Polisan Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Polisan Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,312 2,298 2,928 2,207 10,498 10,710
Enterprise Value (EV) 1 2,543 2,644 3,270 2,629 10,706 11,284
P/E ratio 83.1 x 35.2 x 23.1 x 7.88 x 6.43 x 14.3 x
Yield 1.08% 0.26% 0.34% 0.68% 2.86% -
Capitalization / Revenue 1.99 x 2.27 x 2.78 x 1.12 x 2.5 x 1.91 x
EV / Revenue 2.19 x 2.61 x 3.11 x 1.34 x 2.55 x 2.01 x
EV / EBITDA 15.5 x 25.4 x 20.2 x 7.48 x 16.8 x 12.5 x
EV / FCF 62.9 x 52 x 46.8 x -69.2 x 106 x 32.5 x
FCF Yield 1.59% 1.92% 2.14% -1.44% 0.94% 3.08%
Price to Book 1.58 x 1.6 x 1.67 x 1.08 x 2.67 x 0.95 x
Nbr of stocks (in thousands) 758,500 758,500 758,500 758,500 758,500 758,500
Reference price 2 3.049 3.030 3.860 2.910 13.84 14.12
Announcement Date 3/1/19 3/2/20 3/11/21 3/7/22 3/1/23 4/1/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,163 1,013 1,051 1,969 4,197 5,604
EBITDA 1 164.4 104.2 161.7 351.3 635.4 906
EBIT 1 119.9 61.3 110.5 283.9 559.2 554.9
Operating Margin 10.31% 6.05% 10.52% 14.42% 13.33% 9.9%
Earnings before Tax (EBT) 1 46.66 63.59 122.6 301.5 1,625 941.5
Net income 1 27.83 65.33 126.6 279.9 1,632 747.7
Net margin 2.39% 6.45% 12.04% 14.22% 38.88% 13.34%
EPS 2 0.0367 0.0861 0.1669 0.3691 2.151 0.9858
Free Cash Flow 1 40.41 50.86 69.84 -37.98 100.9 347.2
FCF margin 3.47% 5.02% 6.64% -1.93% 2.4% 6.2%
FCF Conversion (EBITDA) 24.58% 48.81% 43.19% - 15.88% 38.32%
FCF Conversion (Net income) 145.19% 77.86% 55.16% - 6.18% 46.44%
Dividend per Share 2 0.0330 0.008000 0.0132 0.0198 0.3955 -
Announcement Date 3/1/19 3/2/20 3/11/21 3/7/22 3/1/23 4/1/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 231 346 342 422 208 574
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.405 x 3.321 x 2.115 x 1.202 x 0.3281 x 0.634 x
Free Cash Flow 1 40.4 50.9 69.8 -38 101 347
ROE (net income / shareholders' equity) 2.04% 4.32% 7.93% 14.7% 54.6% 6.94%
ROA (Net income/ Total Assets) 3.54% 1.7% 2.71% 5.41% 7.3% 2.48%
Assets 1 787.1 3,839 4,664 5,171 22,364 30,121
Book Value Per Share 2 1.930 1.890 2.320 2.700 5.180 14.80
Cash Flow per Share 2 0.2000 0.2400 0.3800 0.5400 0.6300 0.5500
Capex 1 70 95.2 45.7 115 316 340
Capex / Sales 6.02% 9.4% 4.34% 5.83% 7.53% 6.06%
Announcement Date 3/1/19 3/2/20 3/11/21 3/7/22 3/1/23 4/1/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Chemicals

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Diversified Chemicals
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