Total Valuation
Penta Teknoloji Urunleri Dagitim Ticaret AS has a market cap or net worth of ₺3.88B. The enterprise value is ₺6.30B.
Market Cap₺3.88B
Enterprise Value₺6.30B
Share Statistics
Penta Teknoloji Urunleri Dagitim Ticaret AS has 393,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,516,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Penta Teknoloji Urunleri Dagitim Ticaret AS’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee94.00M
Profits Per Employee326.15K
Employee Count344
Asset Turnover2.33
Inventory Turnover7.98
Valuation Ratios
The current PE Ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS is 42.3. Penta Teknoloji Urunleri Dagitim Ticaret AS’s PEG ratio is -0.68.
PE Ratio42.3
PS Ratio0.16
PB Ratio1.21
Price to FCF-72.41
Price to Operating Cash Flow40.30
PEG Ratio-0.68
Income Statement
In the last 12 months, Penta Teknoloji Urunleri Dagitim Ticaret AS had revenue of 32.34B and earned 112.20M in profits. Earnings per share was 0.29.
Revenue32.34B
Gross Profit2.09B
Operating Income970.48M
Pretax Income340.52M
Net Income112.20M
EBITDA1.11B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 97.85M and capital expenditures -87.50M, giving a free cash flow of 10.35M billion.
Operating Cash Flow97.85M
Free Cash Flow10.35M
Free Cash Flow per Share0.03
Dividends & Yields
Penta Teknoloji Urunleri Dagitim Ticaret AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-35.05%
50-Day Moving Average12.25
200-Day Moving Average13.61
Relative Strength Index (RSI)26.39
Average Volume (3m)1.82M
Important Dates
Penta Teknoloji Urunleri Dagitim Ticaret AS upcoming earnings date is Nov 11, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Penta Teknoloji Urunleri Dagitim Ticaret AS as a current ratio of 1.41, with Debt / Equity ratio of 32.99%
Current Ratio1.41
Quick Ratio1.01
Debt to Market Cap0.07
Net Debt to EBITDA0.33
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Penta Teknoloji Urunleri Dagitim Ticaret AS has paid 228.32M in taxes.
Income Tax228.32M
Effective Tax Rate0.67
Enterprise Valuation
Penta Teknoloji Urunleri Dagitim Ticaret AS EV to EBITDA ratio is 4.95, with an EV/FCF ratio of -77.60.
EV to Sales0.17
EV to EBITDA4.95
EV to Free Cash Flow-77.60
EV to Operating Cash Flow8.78K
Balance Sheet
Penta Teknoloji Urunleri Dagitim Ticaret AS has ₺593.87M in cash and marketable securities with ₺1.54B in debt, giving a net cash position of -₺943.56M billion.
Cash & Marketable Securities₺593.87M
Total Debt₺1.54B
Net Cash-₺943.56M
Net Cash Per Share-₺2.40
Tangible Book Value Per Share₺10.48
Margins
Gross margin is 6.85%, with operating margin of 3.00%, and net profit margin of 0.35%.
Gross Margin6.85%
Operating Margin3.00%
Pretax Margin1.05%
Net Profit Margin0.35%
EBITDA Margin3.45%
EBIT Margin3.00%
Analyst Forecast
The average price target for Penta Teknoloji Urunleri Dagitim Ticaret AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.07%
EPS Growth Forecast-70.02%