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 1.81 billion. The enterprise value is 2.87 billion.

Market Cap	1.81B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	0.28%
Float	134.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	26.90
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.65
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.64

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.25.

Current Ratio	0.99
Quick Ratio	0.33
Debt / Equity	0.25
Debt / EBITDA	156.40
Debt / FCF	15.99
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	17.75M
Profits Per Employee	-1.38M
Employee Count	178
Asset Turnover	0.45
Inventory Turnover	3.61

Taxes

In the past 12 months, IST:PENGD has paid 42.95 million in taxes.

Income Tax	42.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.74% in the last 52 weeks. The beta is -0.56, so IST:PENGD's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+43.74%
50-Day Moving Average	9.39
200-Day Moving Average	8.96
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	23,219,305

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 3.16 billion and -246.20 million in losses. Loss per share was -1.41.

Revenue	3.16B
Gross Profit	139.67M
Operating Income	-107.15M
Pretax Income	-203.26M
Net Income	-246.20M
EBITDA	-6.10M
EBIT	-107.15M
Loss Per Share	-1.41

Balance Sheet

The company has 16.81 million in cash and 1.08 billion in debt, with a net cash position of -1.06 billion or -6.05 per share.

Cash & Cash Equivalents	16.81M
Total Debt	1.08B
Net Cash	-1.06B
Net Cash Per Share	-6.05
Equity (Book Value)	4.26B
Book Value Per Share	24.37
Working Capital	-7.54M

Cash Flow

In the last 12 months, operating cash flow was 206.26 million and capital expenditures -138.99 million, giving a free cash flow of 67.28 million.

Operating Cash Flow	206.26M
Capital Expenditures	-138.99M
Depreciation & Amortization	101.05M
Net Borrowing	47.14M
Free Cash Flow	67.28M
FCF Per Share	0.38

Margins

Gross margin is 4.42%, with operating and profit margins of -3.39% and -7.79%.

Gross Margin	4.42%
Operating Margin	-3.39%
Pretax Margin	-6.43%
Profit Margin	-7.79%
EBITDA Margin	-0.19%
EBIT Margin	-3.39%
FCF Margin	2.13%

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	-13.61%
FCF Yield	3.72%

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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4