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 1.59 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 | 0.56 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.21 |
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 | 0.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 218.75 |
| Debt / FCF | 4.50 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 18.01M |
| Profits Per Employee | -497,349 |
| Employee Count | 156 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, IST:PENGD has paid 41.62 million in taxes.
| Income Tax | 41.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is -0.14, so IST:PENGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 2,565,104 |
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 2.81 billion and -77.59 million in losses. Loss per share was -0.44.
| Revenue | 2.81B |
| Gross Profit | 89.56M |
| Operating Income | -132.46M |
| Pretax Income | -35.97M |
| Net Income | -77.59M |
| EBITDA | -18.24M |
| EBIT | -132.46M |
| Loss Per Share | -0.44 |
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 | 28.29 |
| Working Capital | -147.26M |
Cash Flow
In the last 12 months, operating cash flow was 410.75 million and capital expenditures -177.62 million, giving a free cash flow of 233.13 million.
| Operating Cash Flow | 410.75M |
| Capital Expenditures | -177.62M |
| Depreciation & Amortization | 114.22M |
| Net Borrowing | -96.38M |
| Free Cash Flow | 233.13M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 3.19%, with operating and profit margins of -4.72% and -2.76%.
| Gross Margin | 3.19% |
| Operating Margin | -4.72% |
| Pretax Margin | -1.28% |
| Profit Margin | -2.76% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -4.72% |
| FCF Margin | 8.30% |
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 | -4.89% |
| FCF Yield | 14.70% |
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |