Turkey · Delayed Price · Currency is TRY IST:PENTA Statistics
Total Valuation
IST:PENTA has a market cap or net worth of TRY 6.30 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 4.89% |
| Float | 146.01M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.14.
| EV / Earnings | 21.74 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.26 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 27.05% |
| Revenue Per Employee | 76.10M |
| Profits Per Employee | 887,967 |
| Employee Count | 358 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, IST:PENTA has paid 127.79 million in taxes.
| Income Tax | 127.79M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is -0.48, so IST:PENTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 7,438,413 |
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 27.17 billion and earned 317.00 million in profits. Earnings per share was 0.81.
| Revenue | 27.17B |
| Gross Profit | 1.97B |
| Operating Income | 1.10B |
| Pretax Income | 444.80M |
| Net Income | 317.00M |
| EBITDA | 1.18B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 420.66 million in cash and 1.01 billion in debt, giving a net cash position of -591.68 million or -1.50 per share.
| Cash & Cash Equivalents | 420.66M |
| Total Debt | 1.01B |
| Net Cash | -591.68M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 9.90 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 748.24 million and capital expenditures -68.81 million, giving a free cash flow of 679.43 million.
| Operating Cash Flow | 748.24M |
| Capital Expenditures | -68.81M |
| Free Cash Flow | 679.43M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 7.25%, with operating and profit margins of 4.05% and 1.17%.
| Gross Margin | 7.25% |
| Operating Margin | 4.05% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 4.05% |
| FCF Margin | 2.50% |
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 | 5.03% |
| FCF Yield | 10.78% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |