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 2.49 billion. The enterprise value is 3.43 billion.

Market Cap	2.49B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 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 (%)	0.26%
Float	134.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	9.31
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 12.83.

EV / Earnings	-23.25
EV / Sales	1.11
EV / EBITDA	42.98
EV / EBIT	n/a
EV / FCF	12.83

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.21.

Current Ratio	0.90
Quick Ratio	0.27
Debt / Equity	0.21
Debt / EBITDA	12.42
Debt / FCF	3.71
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	17.33M
Profits Per Employee	-828,888
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PENGD has paid 27.94 million in taxes.

Income Tax	27.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.45% in the last 52 weeks. The beta is -0.20, so IST:PENGD's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+71.45%
50-Day Moving Average	12.08
200-Day Moving Average	9.67
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	16,905,119

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 3.08 billion and -147.54 million in losses.

Revenue	3.08B
Gross Profit	176.54M
Operating Income	-34.54M
Pretax Income	-119.60M
Net Income	-147.54M
EBITDA	66.83M
EBIT	-34.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.96 million in cash and 991.14 million in debt, with a net cash position of -940.18 million or -5.37 per share.

Cash & Cash Equivalents	50.96M
Total Debt	991.14M
Net Cash	-940.18M
Net Cash Per Share	-5.37
Equity (Book Value)	4.68B
Book Value Per Share	n/a
Working Capital	-72.95M

Cash Flow

In the last 12 months, operating cash flow was 358.30 million and capital expenditures -90.85 million, giving a free cash flow of 267.44 million.

Operating Cash Flow	358.30M
Capital Expenditures	-90.85M
Depreciation & Amortization	101.37M
Net Borrowing	-39.16M
Free Cash Flow	267.44M
FCF Per Share	1.53

Margins

Gross margin is 5.72%, with operating and profit margins of -1.12% and -4.78%.

Gross Margin	5.72%
Operating Margin	-1.12%
Pretax Margin	-3.88%
Profit Margin	-4.78%
EBITDA Margin	2.17%
EBIT Margin	-1.12%
FCF Margin	8.67%

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	-5.92%
FCF Yield	10.74%

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	3