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Ticker
PENTA.IS

Price
14.13
Stock movement up
+0.24 (1.73%)
Company name
Penta Teknoloji Urunleri Dagitim Ticaret AS
Exchange
(IS
,
Currency
TRY
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
5.56B
Ent value
14.12B
Price/Sales
0.19
Price/Book
1.36
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
27.96
Forward P/E
-
PEG
-
EPS growth
57.08%
1 year return (CAGR)
-13.31%
3 year return (CAGR)
-31.59%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

DIVIDENDS

PENTA.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.96
Price to OCF13.72
Price to FCF17.24
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book1.36
EV to Sales0.48

FINANCIALS

Per share

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Per share data
Current share count393.52M
EPS (TTM)0.51
FCF per share (TTM)0.82

Income statement

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Income statement data
Revenue (TTM)29.43B
Gross profit (TTM)2.09B
Operating income (TTM)919.48M
Net income (TTM)198.87M
EPS (TTM)0.51
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)7.12%
Operating margin (TTM)3.12%
Profit margin (TTM)0.68%

Balance Sheet

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Balance Sheet data
Cash132.36M
Net receivables7.68B
Total current assets12.13B
Goodwill80.34M
Intangible assets25.61M
Property, plant and equipment246.03M
Total assets12.79B
Accounts payable6.49B
Short/Current long term debt0.00
Total current liabilities8.52B
Total liabilities8.70B
Shareholder's equity4.10B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)405.17M
Capital expenditures (TTM)82.67M
Free cash flow (TTM)322.49M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.86%
Return on Assets1.55%
Return on Invested Capital4.86%
Cash Return on Invested Capital7.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.96
Daily high14.18
Daily low13.82
Daily Volume2.35M
All-time high78.72
1y analyst estimate-
Beta-0.52
EPS (TTM)0.51
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
PENTA.ISS&P500
Current price drop from All-time high-82.05%-0.89%
Highest price drop-84.30%-56.47%
Date of highest drop20 Jun 20259 Mar 2009
Avg drop from high-55.31%-10.84%
Avg time to new high20 days12 days
Max time to new high822 days1805 days
COMPANY DETAILS
PENTA.IS (Penta Teknoloji Urunleri Dagitim Ticaret AS) company logo
Marketcap
5.56B
Marketcap category
Mid-cap
Description
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solutions; printing technology center that offers printing solutions and digital printing machines; printing solutions management, a printing management model that measures consumables and printer usage of the users; and Penta subscription management which enables to display and manage subscriptions; Penta Mywarehouse, for physical storage and online management; Penta Integration, a system for storage, logistics, sales, and marketing services; Penta OnAir, a communication platform to reach resellers and customers; and 10 to 10 delivery service. It also exports its products. Penta Teknoloji Urunleri Dagitim Ticaret A.S. was founded in 1990 and is headquartered in Istanbul, Turkey.
Employees
354
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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