Turkey · Delayed Price · Currency is TRY Penguen Gida Sanayi A.S. Statistics
Total Valuation
IST:PENGD has a market cap or net worth of TRY 1.61 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.34% |
| Float | 134.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.68, with an EV/FCF ratio of 11.13.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 51.68 |
| EV / EBIT | n/a |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 20.53 |
| Debt / FCF | 4.42 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | -700,569 |
| Employee Count | 173 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, IST:PENGD has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is -0.12, so IST:PENGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 2,314,800 |
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 3.03 billion and -121.20 million in losses.
| Revenue | 3.03B |
| Gross Profit | 110.71M |
| Operating Income | -97.58M |
| Pretax Income | -72.89M |
| Net Income | -121.20M |
| EBITDA | 42.97M |
| EBIT | -97.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.23 million in cash and 1.05 billion in debt, with a net cash position of -1.03 billion or -5.88 per share.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 1.05B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | n/a |
| Working Capital | -147.26M |
Cash Flow
In the last 12 months, operating cash flow was 424.80 million and capital expenditures -187.49 million, giving a free cash flow of 237.32 million.
| Operating Cash Flow | 424.80M |
| Capital Expenditures | -187.49M |
| Depreciation & Amortization | 140.55M |
| Net Borrowing | -99.54M |
| Free Cash Flow | 237.32M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 3.66%, with operating and profit margins of -3.23% and -4.01%.
| Gross Margin | 3.66% |
| Operating Margin | -3.23% |
| Pretax Margin | -2.41% |
| Profit Margin | -4.01% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -3.23% |
| FCF Margin | 7.84% |
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 | -7.52% |
| FCF Yield | 14.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |