Turkey · Delayed Price · Currency is TRY IST:PENTA Statistics
Total Valuation
IST:PENTA has a market cap or net worth of TRY 5.03 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.03B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PENTA has 393.52 million shares outstanding.
| Current Share Class | 287.10M |
| Shares Outstanding | 393.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 5.33% |
| Float | 47.12M |
Valuation Ratios
The trailing PE ratio is 44.86.
| PE Ratio | 44.86 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.96.
| EV / Earnings | 48.15 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.60 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.62 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 90.58M |
| Profits Per Employee | 314,272 |
| Employee Count | 357 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, IST:PENTA has paid 228.32 million in taxes.
| Income Tax | 228.32M |
| Effective Tax Rate | 67.05% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is -0.49, so IST:PENTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 2,535,909 |
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 32.34 billion and earned 112.20 million in profits. Earnings per share was 0.29.
| Revenue | 32.34B |
| Gross Profit | 2.23B |
| Operating Income | 965.02M |
| Pretax Income | 340.52M |
| Net Income | 112.20M |
| EBITDA | 1.01B |
| EBIT | 965.02M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 511.52 million in cash and 880.44 million in debt, with a net cash position of -368.92 million or -0.94 per share.
| Cash & Cash Equivalents | 511.52M |
| Total Debt | 880.44M |
| Net Cash | -368.92M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 10.79 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 614.07 million and capital expenditures -71.77 million, giving a free cash flow of 542.30 million.
| Operating Cash Flow | 614.07M |
| Capital Expenditures | -71.77M |
| Depreciation & Amortization | 41.41M |
| Net Borrowing | 233.69M |
| Free Cash Flow | 542.30M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 6.90%, with operating and profit margins of 2.98% and 0.35%.
| Gross Margin | 6.90% |
| Operating Margin | 2.98% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.68% |
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 | 2.23% |
| FCF Yield | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |