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Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. (PENTA)

Market Closed
10 Aug, 15:00
XIST XIST
13. 71
+0.03
+0.2193%
5.03B Market Cap
36.84 P/E Ratio
- Div Yield
1.42M Volume
0 Eps
13.68
Previous Close
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Day Range
13.57 13.85
Year Range
12.49 19.5
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Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. (PENTA) Statistics

Valuation metrics

Market Cap 5.03B
Enterprise value 5.5B
Trailing P/E (ttm) 61.18
Forward P/E -
PEG ratio -0.84
Price/Sales (ttm) 0.16
Price/Book (mrq) 1.22
Enterprise Value/Revenue 0.16
Enterprise Value/EBITDA 5.49

Overview

Shares outstanding 393.52M
Float 47.12M
Shares short -
% Held by insiders 0.29%
% Held by institutions 0.35%
Average volume (10 days) 1.24M
Average volume (90 days) 2.48M

Price summary

52-Week low 12.49
52-Week high 19.5
Beta -0.49
50-Day moving average 13.5
200-Day moving average 14.16

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 900:100
Last split Date 24 Oct 2022

Financials

Fiscal year

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

Profitability

Profit margin 0%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 32.34B
Revenue per share (ttm) 86.71
Quarterly revenue growth (yoy) 0.41%
Gross profit (ttm) 2.23B
EBITDA 802.95M
Net income to common (ttm) 112.2M
Diluted EPS (ttm) 0.23
Quarterly earnings growth (yoy) -0.77%

Balance Sheet

Total cash (mrq) 511.52M
Total cash per share (mrq) 0.75
Total debt (mrq) 880.44M
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 1.37%
Book value per share (mrq) 11.22

Cash Flow

Cash flow statement 614.07M
Levered free cash flow (LFCF) -516.95M