Penguen Gıda Sanayi A.Ş. logo

Penguen Gıda Sanayi A.Ş. (PENGD)

Market Closed
12 Jun, 15:00
XIST XIST
12. 16
+0.01
+0.0823%
1.76B Market Cap
32.3 P/E Ratio
- Div Yield
7.18M Volume
0 Eps
12.15
Previous Close
Add Transaction
Day Range
12.04 12.88
Year Range
6.96 15.94
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Penguen Gıda Sanayi A.Ş. (PENGD) Statistics

Valuation metrics

Market Cap 1.76B
Enterprise value 2.82B
Trailing P/E (ttm) 28.74
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.56
Price/Book (mrq) 0.41
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA -462.55

Overview

Shares outstanding 175M
Float 134.53M
Shares short -
% Held by insiders 0.22%
% Held by institutions -
Average volume (10 days) 14.22M
Average volume (90 days) 9.2M

Price summary

52-Week low 6.96
52-Week high 15.94
Beta -0.52
50-Day moving average 8.8
200-Day moving average 8.8

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 649:287
Last split Date 21 Jul 2020

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.08%
Operating margin -0.12%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.06%

Income Statement

Revenue (ttm) 3.16B
Revenue per share (ttm) 18.05
Quarterly revenue growth (yoy) 0%
Gross profit (ttm) 139.67M
EBITDA 72.25M
Net income to common (ttm) -246.2M
Diluted EPS (ttm) -1.41
Quarterly earnings growth (yoy) 0.27%

Balance Sheet

Total cash (mrq) 16.81M
Total cash per share (mrq) 0.1
Total debt (mrq) 1.08B
Total Debt/Equity (mrq) 25.23
Current ratio (mrq) 0.99%
Book value per share (mrq) 24.37

Cash Flow

Cash flow statement 206.26M
Levered free cash flow (LFCF) 97.76M