Penguen Gida Sanayi A.S. Statistics

Total Valuation

IST:PENGD has a market cap or net worth of TRY 1.29 billion. The enterprise value is 2.15 billion.

Market Cap	1.29B
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PENGD has 175.00 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	5.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.69
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.27.

Current Ratio	0.92
Quick Ratio	0.20
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	4.12
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-9.08%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-4.36%
Revenue Per Employee	13.53M
Profits Per Employee	-1.82M
Employee Count	177
Asset Turnover	0.43
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks. The beta is -0.91, so IST:PENGD's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+13.88%
50-Day Moving Average	7.16
200-Day Moving Average	6.97
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	7,121,474

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 2.40 billion and -321.88 million in losses. Loss per share was -1.84.

Revenue	2.40B
Gross Profit	20.25M
Operating Income	-182.73M
Pretax Income	-307.91M
Net Income	-321.88M
EBITDA	-136.70M
EBIT	-182.73M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 50.68 million in cash and 917.53 million in debt, giving a net cash position of -866.85 million or -4.95 per share.

Cash & Cash Equivalents	50.68M
Total Debt	917.53M
Net Cash	-866.85M
Net Cash Per Share	-4.95
Equity (Book Value)	3.45B
Book Value Per Share	19.72
Working Capital	-100.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.04 million and capital expenditures -384.33 million, giving a free cash flow of 222.71 million.

Operating Cash Flow	607.04M
Capital Expenditures	-384.33M
Free Cash Flow	222.71M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 0.85%, with operating and profit margins of -7.63% and -13.44%.

Gross Margin	0.85%
Operating Margin	-7.63%
Pretax Margin	-12.86%
Profit Margin	-13.44%
EBITDA Margin	-5.71%
EBIT Margin	-7.63%
FCF Margin	9.30%

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	-24.99%
FCF Yield	17.29%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a