Polisan Holding AS (IST:POLHO) Financial Strength: 6 (As of Mar. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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IST:POLHO Polisan Holding AS IST:POLHO
57 GF Score
Price ₺21.04
GF Value ₺7.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Polisan Holding AS Financial Strength?

Polisan Holding AS IST:POLHO -0.75% 57 Financial Strength is 6 as of Mar. 2026, which is at its 10-year median of 6.00. GuruFocus rates IST:POLHO with a GF Score™ of 57/100 and a GF Value™ of ₺7.99 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Polisan Holding AS has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Polisan Holding AS did not have earnings to cover the interest expense. Polisan Holding AS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.38. As of today, Polisan Holding AS's Altman Z-Score is 2.27.


Polisan Holding AS  (IST:POLHO) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Polisan Holding AS has the Financial Strength Rank of 6.


Polisan Holding AS Financial Strength Related Terms


IST:POLHO vs LIN, SHW, ECL: Financial Strength Comparison

For the Specialty Chemicals subindustry, Polisan Holding AS's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polisan Holding AS Financial Strength vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polisan Holding AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where Polisan Holding AS's Financial Strength falls into.


IST:POLHO
57GF Score
Polisan Holding AS IST:POLHO
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Polisan Holding AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Polisan Holding AS's Interest Expense for the months ended in Mar. 2026 was ₺-72 Mil. Its Operating Income for the months ended in Mar. 2026 was ₺-112 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺484 Mil.

Polisan Holding AS's Interest Coverage for the quarter that ended in Mar. 2026 is

Polisan Holding AS did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Polisan Holding AS's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1641.513 + 483.624) / 5539.604
=0.38

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Polisan Holding AS has a Z-score of 2.27, indicating it is in Grey Zones. This implies that Polisan Holding AS is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.27 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Polisan Holding AS (IST:POLHO) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Polisan Holding AS and its competitors. This is near median its historical median of 6.00. Over the past decade, Polisan Holding AS's Financial Strength has ranged from 4.00 to 7.00.
Is Polisan Holding AS's Financial Strength too high?
Polisan Holding AS's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Polisan Holding AS has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polisan Holding AS's Financial Strength compare to LIN and SHW?
Polisan Holding AS's Financial Strength of 6 can be compared against companies in the Chemicals industry. Historically, Polisan Holding AS's own Financial Strength has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Chemicals company?
A good Financial Strength depends on the Chemicals industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Polisan Holding AS and its competitors. Polisan Holding AS's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polisan Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Polisan Holding AS (IST:POLHO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.99, compared to a current price of ₺21.04 — trading 163.3% above its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Polisan Holding AS's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Polisan Holding AS (IST:POLHO), the current Financial Strength is 6 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Polisan Holding AS (IST:POLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Polisan Holding AS stock appears to be overvalued. The current stock price of ₺21.04 is trading 163.3% above its estimated GF Value™ of ₺7.99. GuruFocus considers Polisan Holding AS to be Significantly Overvalued.

Key valuation signals for IST:POLHO:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: ₺7.99 vs. price of ₺21.04 (163.3% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the IST:POLHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polisan Holding AS Business Description

Address Dilovasi Organize Sanayi Bolgesi 1, Kisim Liman Caddesi No: 7, Kocaeli, Dilovasi, TUR
Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.
57GF Score

Get the complete analysis for IST:POLHO

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺21.04
Price
₺7.99
GF Value