Turkey · Delayed Price · Currency is TRY IST:PENTA Statistics
Total Valuation
IST:PENTA has a market cap or net worth of TRY 5.23 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 6.33% |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 55.07.
| PE Ratio | 55.07 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 10.78.
| EV / Earnings | 65.91 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.51 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.80 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 103.51M |
| Profits Per Employee | 276,274 |
| Employee Count | 354 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, IST:PENTA has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 71.12% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is -0.23, so IST:PENTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 1,609,705 |
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 35.61 billion and earned 95.04 million in profits. Earnings per share was 0.24.
| Revenue | 35.61B |
| Gross Profit | 2.53B |
| Operating Income | 1.14B |
| Pretax Income | 329.04M |
| Net Income | 95.04M |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 593.87 million in cash and 1.62 billion in debt, with a net cash position of -1.03 billion or -2.62 per share.
| Cash & Cash Equivalents | 593.87M |
| Total Debt | 1.62B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 11.84 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 668.50 million and capital expenditures -87.50 million, giving a free cash flow of 581.01 million.
| Operating Cash Flow | 668.50M |
| Capital Expenditures | -87.50M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | 873.26M |
| Free Cash Flow | 581.01M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 7.11%, with operating and profit margins of 3.19% and 0.27%.
| Gross Margin | 7.11% |
| Operating Margin | 3.19% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.27% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 3.19% |
| FCF Margin | 1.63% |
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 | 1.82% |
| FCF Yield | 11.10% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |