IST:PENTA Statistics

Total Valuation

IST:PENTA has a market cap or net worth of TRY 5.54 billion. The enterprise value is 5.99 billion.

Market Cap	5.54B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 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)	-5.87%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	3.82%
Float	146.01M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.74
P/TBV Ratio	1.78
P/FCF Ratio	9.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 10.49.

EV / Earnings	17.37
EV / Sales	0.26
EV / EBITDA	5.31
EV / EBIT	5.62
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.

Current Ratio	1.50
Quick Ratio	1.02
Debt / Equity	0.29
Debt / EBITDA	0.81
Debt / FCF	1.60
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	32.32%
Revenue Per Employee	64.12M
Profits Per Employee	962,382
Employee Count	358
Asset Turnover	2.85
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.05% in the last 52 weeks. The beta is -0.43, so IST:PENTA's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-33.05%
50-Day Moving Average	15.35
200-Day Moving Average	15.24
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	1,386,183

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 22.96 billion and earned 344.53 million in profits. Earnings per share was 0.88.

Revenue	22.96B
Gross Profit	1.70B
Operating Income	1.06B
Pretax Income	459.98M
Net Income	344.53M
EBITDA	1.11B
EBIT	1.06B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 474.66 million in cash and 916.16 million in debt, giving a net cash position of -441.50 million or -1.12 per share.

Cash & Cash Equivalents	474.66M
Total Debt	916.16M
Net Cash	-441.50M
Net Cash Per Share	-1.12
Equity (Book Value)	3.19B
Book Value Per Share	8.11
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.20 million and capital expenditures -56.29 million, giving a free cash flow of 570.90 million.

Operating Cash Flow	627.20M
Capital Expenditures	-56.29M
Free Cash Flow	570.90M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 4.64% and 1.50%.

Gross Margin	7.39%
Operating Margin	4.64%
Pretax Margin	2.00%
Profit Margin	1.50%
EBITDA Margin	4.82%
EBIT Margin	4.64%
FCF Margin	2.49%

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	6.21%
FCF Yield	10.30%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a