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Penta Teknoloji Urunleri Dagitim Ticaret AS (TR:PENTA)
:PENTA
Turkey Market
PENTA
Penta Teknoloji Urunleri Dagitim Ticaret AS
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Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) Ratios

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Penta Teknoloji Urunleri Dagitim Ticaret AS Ratios

TR:PENTA's free cash flow for Q2 2026 was ₺0.07. For the 2026 fiscal year, TR:PENTA's free cash flow was decreased by ₺ and operating cash flow was ₺0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.41 1.50 1.44 1.47
Quick Ratio
 0.84 1.01 1.09 1.06 1.12
Cash Ratio
 0.04 0.05 0.10 0.10 0.22
Solvency Ratio
 0.02 0.03 0.06 0.04 0.04
Operating Cash Flow Ratio
 <0.01 <0.01 0.13 -0.04 0.21
Short-Term Operating Cash Flow Coverage
 0.07 <0.01 1.24 -0.25 1.08
Net Current Asset Value
₺ 3.74B₺ 3.64B₺ 2.94B₺ 2.30B₺ 1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 <0.01 0.11 <0.01
Debt-to-Equity Ratio
 0.33 0.21 0.02 0.36 0.02
Debt-to-Capital Ratio
 0.25 0.17 0.02 0.27 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.91 3.28 2.87 3.17 3.06
Debt Service Coverage Ratio
 0.46 1.20 0.71 0.32 0.27
Interest Coverage Ratio
 2.27 2.43 2.73 3.68 3.33
Debt to Market Cap
 0.35 0.07 0.11 0.12 0.03
Interest Debt Per Share
 5.15 3.25 0.93 2.85 0.36
Net Debt to EBITDA
 0.87 0.33 -0.74 0.59 -1.88
Profitability Margins
Gross Profit Margin
6.85%6.46%7.27%7.53%7.78%
EBIT Margin
2.74%3.00%2.70%3.63%3.22%
EBITDA Margin
3.05%3.45%2.99%3.80%3.33%
Operating Profit Margin
3.11%3.00%3.29%3.96%4.04%
Pretax Profit Margin
0.92%1.05%1.62%2.97%2.49%
Net Profit Margin
0.27%0.35%1.42%1.08%1.06%
Continuous Operations Profit Margin
0.27%0.35%1.42%1.08%1.06%
Net Income Per EBT
28.88%32.95%87.65%36.25%42.62%
EBT Per EBIT
29.69%35.09%49.20%74.89%61.58%
Return on Assets (ROA)
0.52%0.81%3.48%2.43%2.31%
Return on Equity (ROE)
2.18%2.64%9.99%7.69%7.07%
Return on Capital Employed (ROCE)
22.29%21.74%22.18%27.37%25.91%
Return on Invested Capital (ROIC)
5.04%6.65%16.32%7.40%8.04%
Return on Tangible Assets
0.53%0.81%3.51%2.45%2.33%
Earnings Yield
2.47%2.18%5.56%2.76%0.50%
Efficiency Ratios
Receivables Turnover
 3.59 3.63 3.92 3.49 3.87
Payables Turnover
 2.91 3.74 5.10 4.67 4.69
Inventory Turnover
 5.32 7.98 8.77 8.12 8.77
Fixed Asset Turnover
 81.20 120.06 122.58 169.58 197.58
Asset Turnover
 1.96 2.33 2.45 2.26 2.18
Working Capital Turnover Ratio
 8.96 9.31 8.75 9.66 8.55
Cash Conversion Cycle
 44.76 48.54 63.17 71.40 58.05
Days of Sales Outstanding
 101.59 100.52 93.13 104.66 94.22
Days of Inventory Outstanding
 68.55 45.73 41.63 44.96 41.60
Days of Payables Outstanding
 125.38 97.71 71.60 78.22 77.77
Operating Cycle
 170.14 146.25 134.76 149.62 135.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 <0.01 2.06 -0.55 1.55
Free Cash Flow Per Share
 0.03 -0.18 1.86 -0.61 1.54
CapEx Per Share
 0.22 0.18 0.20 0.06 0.01
Free Cash Flow to Operating Cash Flow
 0.11 -113.10 0.90 1.11 0.99
Dividend Paid and CapEx Coverage Ratio
 1.12 <0.01 10.27 -9.90 114.27
Capital Expenditure Coverage Ratio
 1.12 <0.01 10.27 -9.90 114.27
Operating Cash Flow Coverage Ratio
 0.06 <0.01 10.43 -0.23 24.90
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 -0.01 0.06
Free Cash Flow Yield
0.27%-1.38%11.98%-3.38%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.35 45.14 18.07 35.98 204.62
Price-to-Sales (P/S) Ratio
 0.11 0.16 0.26 0.39 2.14
Price-to-Book (P/B) Ratio
 0.85 1.21 1.80 2.78 14.27
Price-to-Free Cash Flow (P/FCF) Ratio
 380.92 -72.41 8.35 -29.62 34.64
Price-to-Operating Cash Flow Ratio
 40.30 8.19K 7.53 -32.82 34.34
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.68 0.25 0.39 -0.35
Enterprise Value Multiple
 4.50 4.95 7.80 10.84 62.42
Enterprise Value
 4.78B 5.52B 5.59B 7.49B 20.32B
EV to EBITDA
 4.41 4.95 7.80 10.84 62.42
EV to Sales
 0.13 0.17 0.23 0.41 2.08
EV to Free Cash Flow
 462.19 -77.60 7.63 -31.32 33.63
EV to Operating Cash Flow
 48.89 8.78K 6.88 -34.70 33.33
Tangible Book Value Per Share
 11.51 10.48 8.41 6.30 3.62
Shareholders’ Equity Per Share
 11.84 10.79 8.65 6.47 3.73
Tax and Other Ratios
Effective Tax Rate
 0.71 0.67 0.12 0.64 0.57
Revenue Per Share
 90.48 82.17 60.84 46.25 24.86
Net Income Per Share
 0.24 0.29 0.86 0.50 0.26
Tax Burden
 0.29 0.33 0.88 0.36 0.43
Interest Burden
 0.34 0.35 0.60 0.82 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 <0.01 2.39 -1.10 5.88
Currency in TRY