Turkey
· Delayed Price · Currency is TRY PENTA Statistics
Total Valuation
Penta Teknoloji Urunleri Dagitim Ticaret A.S. has a market cap or net worth of TRY 5.79 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Penta Teknoloji Urunleri Dagitim Ticaret A.S. has 393.52 million shares outstanding.
| Shares Outstanding | 393.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 3.32% |
| Float | 144.83M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -33.42.
| EV / Earnings | 27.87 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.56 |
| EV / FCF | -33.42 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 34.48.
| Current Ratio | 1.50 |
| Quick Ratio | 0.92 |
| Debt / Equity | 34.48 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -5.19 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 18.36% |
| Revenue Per Employee | 60.95M |
| Profits Per Employee | 650,439 |
| Employee Count | 358 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is -0.46, so Penta Teknoloji Urunleri Dagitim Ticaret A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 4,304,669 |
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, Penta Teknoloji Urunleri Dagitim Ticaret A.S. had revenue of TRY 21.82 billion and earned 232.86 million in profits. Earnings per share was 0.59.
| Revenue | 21.82B |
| Gross Profit | 1.61B |
| Operating Income | 988.64M |
| Pretax Income | 434.40M |
| Net Income | 232.86M |
| EBITDA | 1.02B |
| EBIT | 988.64M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 308.13 million in cash and 1.01 billion in debt, giving a net cash position of -700.05 million or -1.78 per share.
| Cash & Cash Equivalents | 308.13M |
| Total Debt | 1.01B |
| Net Cash | -700.05M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 7.43 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -158.69 million and capital expenditures -35.44 million, giving a free cash flow of -194.13 million.
| Operating Cash Flow | -158.69M |
| Capital Expenditures | -35.44M |
| Free Cash Flow | -194.13M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 7.37%, with operating and profit margins of 4.53% and 1.07%.
| Gross Margin | 7.37% |
| Operating Margin | 4.53% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.53% |
| FCF Margin | -0.89% |
Dividends & Yields
Penta Teknoloji Urunleri Dagitim Ticaret A.S. 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 | 4.02% |
| FCF Yield | -3.35% |
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
Penta Teknoloji Urunleri Dagitim Ticaret A.S. has an Altman Z-Score of 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |