IST:PENTA Statistics

Total Valuation

IST:PENTA has a market cap or net worth of TRY 5.35 billion. The enterprise value is 5.51 billion.

Market Cap	5.35B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PENTA has 393.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	393.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	4.01%
Float	146.01M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.57
P/TBV Ratio	1.62
P/FCF Ratio	7.30
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.52.

EV / Earnings	16.22
EV / Sales	0.23
EV / EBITDA	6.42
EV / EBIT	7.00
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.

Current Ratio	1.50
Quick Ratio	1.08
Debt / Equity	0.23
Debt / EBITDA	0.90
Debt / FCF	1.05
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	22.18%
Revenue Per Employee	66.87M
Profits Per Employee	949,215
Employee Count	358
Asset Turnover	2.68
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks. The beta is -0.45, so IST:PENTA's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-25.74%
50-Day Moving Average	14.02
200-Day Moving Average	14.81
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	2,201,676

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:PENTA had revenue of TRY 23.94 billion and earned 339.82 million in profits.

Revenue	23.94B
Gross Profit	1.74B
Operating Income	788.06M
Pretax Income	387.72M
Net Income	339.82M
EBITDA	858.09M
EBIT	788.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 605.99 million in cash and 771.17 million in debt, giving a net cash position of -165.18 million or -0.42 per share.

Cash & Cash Equivalents	605.99M
Total Debt	771.17M
Net Cash	-165.18M
Net Cash Per Share	-0.42
Equity (Book Value)	3.40B
Book Value Per Share	n/a
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.73 million and capital expenditures -79.05 million, giving a free cash flow of 732.69 million.

Operating Cash Flow	811.73M
Capital Expenditures	-79.05M
Free Cash Flow	732.69M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 3.29% and 1.42%.

Gross Margin	7.27%
Operating Margin	3.29%
Pretax Margin	1.62%
Profit Margin	1.42%
EBITDA Margin	3.58%
EBIT Margin	3.29%
FCF Margin	3.06%

Dividends & Yields

IST:PENTA 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	6.35%
FCF Yield	13.70%

Dividend Details

Stock Splits

The last stock split was on October 24, 2022. It was a forward split with a ratio of 9.

Last Split Date	Oct 24, 2022
Split Type	Forward
Split Ratio	9

Scores

IST:PENTA has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a