Turkey · Delayed Price · Currency is TRY IST:PENTA Statistics
Total Valuation
IST:PENTA has a market cap or net worth of TRY 6.75 billion. The enterprise value is 7.44 billion.
| Market Cap | 6.75B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 4.72% |
| Float | 146.01M |
Valuation Ratios
The trailing PE ratio is 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 16.43.
| EV / Earnings | 23.79 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.01 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.25 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 24.25% |
| Revenue Per Employee | 69.57M |
| Profits Per Employee | 876,572 |
| Employee Count | 358 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, IST:PENTA has paid 91.87 million in taxes.
| Income Tax | 91.87M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +14.43% 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 | +14.43% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 6,499,265 |
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 24.84 billion and earned 312.94 million in profits. Earnings per share was 0.80.
| Revenue | 24.84B |
| Gross Profit | 1.81B |
| Operating Income | 929.37M |
| Pretax Income | 404.81M |
| Net Income | 312.94M |
| EBITDA | 960.97M |
| EBIT | 929.37M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 327.13 million in cash and 1.02 billion in debt, giving a net cash position of -691.98 million or -1.76 per share.
| Cash & Cash Equivalents | 327.13M |
| Total Debt | 1.02B |
| Net Cash | -691.98M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 9.35 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 531.20 million and capital expenditures -78.17 million, giving a free cash flow of 453.03 million.
| Operating Cash Flow | 531.20M |
| Capital Expenditures | -78.17M |
| Free Cash Flow | 453.03M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 7.30%, with operating and profit margins of 3.74% and 1.26%.
| Gross Margin | 7.30% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.74% |
| FCF Margin | 1.82% |
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 | 4.63% |
| FCF Yield | 6.71% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |