Turkey · Delayed Price · Currency is TRY IST:PENTA Statistics
Total Valuation
IST:PENTA has a market cap or net worth of TRY 5.30 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was 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) | +8.21% |
| Owned by Insiders (%) | 29.40% |
| Owned by Institutions (%) | 4.52% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 17.92.
| EV / Earnings | 30.74 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.61 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.77 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | 83.14M |
| Profits Per Employee | 561,791 |
| Employee Count | 358 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, IST:PENTA has paid 115.68 million in taxes.
| Income Tax | 115.68M |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is -0.55, so IST:PENTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 2,492,339 |
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 29.43 billion and earned 198.87 million in profits. Earnings per share was 0.51.
| Revenue | 29.43B |
| Gross Profit | 2.09B |
| Operating Income | 924.32M |
| Pretax Income | 314.56M |
| Net Income | 198.87M |
| EBITDA | 993.24M |
| EBIT | 924.32M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 132.36 million in cash and 945.10 million in debt, giving a net cash position of -812.74 million or -2.07 per share.
| Cash & Cash Equivalents | 132.36M |
| Total Debt | 945.10M |
| Net Cash | -812.74M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 10.41 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 405.17 million and capital expenditures -64.09 million, giving a free cash flow of 341.08 million.
| Operating Cash Flow | 405.17M |
| Capital Expenditures | -64.09M |
| Free Cash Flow | 341.08M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 7.12%, with operating and profit margins of 3.14% and 0.68%.
| Gross Margin | 7.12% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.68% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 3.14% |
| FCF Margin | 1.16% |
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 | 3.75% |
| FCF Yield | 6.43% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |