Turkey · Delayed Price · Currency is TRY IST:PENTA Statistics
Total Valuation
IST:PENTA has a market cap or net worth of TRY 6.24 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 5.98% |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 68.37.
| PE Ratio | 68.37 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.82.
| EV / Earnings | 69.62 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.27 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.38 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 21.96% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 96.39M |
| Profits Per Employee | 257,850 |
| Employee Count | 357 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, IST:PENTA has paid 241.16 million in taxes.
| Income Tax | 241.16M |
| Effective Tax Rate | 72.54% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is -0.19, so IST:PENTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 5,212,718 |
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 34.12 billion and earned 91.28 million in profits. Earnings per share was 0.23.
| Revenue | 34.12B |
| Gross Profit | 2.39B |
| Operating Income | 1.01B |
| Pretax Income | 332.44M |
| Net Income | 91.28M |
| EBITDA | 1.07B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 296.90 million in cash and 410.66 million in debt, with a net cash position of -113.76 million or -0.29 per share.
| Cash & Cash Equivalents | 296.90M |
| Total Debt | 410.66M |
| Net Cash | -113.76M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 11.22 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -86.28 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -86.28M |
| Depreciation & Amortization | 58.73M |
| Net Borrowing | -47.58M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 2.78 |
Margins
Gross margin is 7.02%, with operating and profit margins of 2.97% and 0.27%.
| Gross Margin | 7.02% |
| Operating Margin | 2.97% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.27% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.20% |
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 | 1.46% |
| FCF Yield | 17.51% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |