Penguen Gida Sanayi A.S. (IST:PENGD)

Penguen Gida Sanayi A.S. Statistics

Total Valuation

IST:PENGD has a market cap or net worth of TRY 1.54 billion. The enterprise value is 2.52 billion.

Market Cap	1.54B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PENGD has 175.00 million shares outstanding.

Current Share Class	171.07M
Shares Outstanding	175.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	0.02%
Float	134.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.91
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.80

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.26.

Current Ratio	1.00
Quick Ratio	0.19
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-5.98
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-3.75%
Revenue Per Employee	11.64M
Profits Per Employee	-1.54M
Employee Count	177
Asset Turnover	0.40
Inventory Turnover	2.92

Taxes

In the past 12 months, IST:PENGD has paid 33.38 million in taxes.

Income Tax	33.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.53% in the last 52 weeks. The beta is -0.61, so IST:PENGD's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+54.53%
50-Day Moving Average	9.54
200-Day Moving Average	8.01
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	13,590,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:PENGD had revenue of TRY 2.13 billion and -282.40 million in losses. Loss per share was -1.61.

Revenue	2.13B
Gross Profit	-7.91M
Operating Income	-187.59M
Pretax Income	-249.03M
Net Income	-282.40M
EBITDA	-137.17M
EBIT	-187.59M
Loss Per Share	-1.61

Balance Sheet

The company has 43.58 million in cash and 1.02 billion in debt, giving a net cash position of -972.05 million or -5.55 per share.

Cash & Cash Equivalents	43.58M
Total Debt	1.02B
Net Cash	-972.05M
Net Cash Per Share	-5.55
Equity (Book Value)	3.84B
Book Value Per Share	21.96
Working Capital	-2.70M

Cash Flow

In the last 12 months, operating cash flow was 218.12 million and capital expenditures -388.06 million, giving a free cash flow of -169.94 million.

Operating Cash Flow	218.12M
Capital Expenditures	-388.06M
Free Cash Flow	-169.94M
FCF Per Share	-0.97

Margins

Gross margin is -0.37%, with operating and profit margins of -8.81% and -13.26%.

Gross Margin	-0.37%
Operating Margin	-8.81%
Pretax Margin	-11.69%
Profit Margin	-13.26%
EBITDA Margin	-6.44%
EBIT Margin	-8.81%
FCF Margin	n/a

Dividends & Yields

IST:PENGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.30%
FCF Yield	-11.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2010. It was a reverse split with a ratio of 0.110672.

Last Split Date	Oct 25, 2010
Split Type	Reverse
Split Ratio	0.110672

Scores

IST:PENGD has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2